Avalon Holdings (AWX) Net Cash Flow (2010 - 2026)
Avalon Holdings (AWX) recorded Net Cash Flow of $2.08 million in Q2 2026, down 16.0% from $2.48 million a year earlier.
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Analysis
Avalon Holdings (AWX) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Avalon Holdings' Net Cash Flow came in at $276,000 as of Jun 30, 2026; for FY2025, it came in at $1.08 million, up 250.5% from FY2024.
- Across earlier years, Net Cash Flow came in at $309,000 in FY2024, -$598,000 in FY2023, $7.1 million in FY2022 and -$3.15 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$1.97 million in Q1 2026 to $8.62 million in Q3 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.97 million (Q1 2026), -$406,000 (Q4 2025) and $565,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 80.76 Bn | 79.67 Bn | 2.73 Bn | 399.00 Mn |
| 2 | Republic Services | 63.36 Bn | 62.98 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 38.00 Bn | 37.62 Bn | 1.08 Bn | -59.35 Mn |
| 4 | Clean Harbors | 16.50 Bn | 13.51 Bn | 608.78 Mn | -138.62 Mn |
| 5 | GFL Environmental | 15.00 Bn | 12.68 Bn | 385.80 Mn | -1.23 Bn |
| 6 | Casella Waste Systems | 4.89 Bn | 4.01 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Onterris | 446.25 Mn | 405.52 Mn | 82.26 Mn | 2.88 Mn |
| 8 | Perma Fix Environmental Services | 326.81 Mn | 218.37 Mn | -2.50 Mn | 13.95 Mn |
| 9 | Deep Isolation Nuclear | 201.83 Mn | 201.83 Mn | 707,000.00 | -2.83 Mn |
| 10 | Avalon Holdings | 8.15 Mn | -9.21 Mn | 4.89 Mn | 2.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.08 Mn |
| Mar 31, 2026 | -1.97 Mn |
| Dec 31, 2025 | -406,000.00 |
| Sep 30, 2025 | 565,000.00 |
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | -904,000.00 |
| Jun 30, 2024 | 2.64 Mn |
| Mar 31, 2024 | -97,000.00 |
| Dec 31, 2023 | 317,000.00 |
| Sep 30, 2023 | -1.53 Mn |
| Jun 30, 2023 | 959,000.00 |
| Mar 31, 2023 | -342,000.00 |
| Dec 31, 2022 | 159,000.00 |
| Sep 30, 2022 | 8.62 Mn |
| Jun 30, 2022 | 161,000.00 |
| Mar 31, 2022 | -1.84 Mn |
| Dec 31, 2021 | -1.25 Mn |
| Sep 30, 2021 | -1.11 Mn |
API Access
Avalon Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AWX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AWX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AWX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();