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American Vanguard (AVD) Cash flow

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American Vanguard Cash Flow

AVD's free cash flow for Q2 2026 was $-26.37M. For the 2026 fiscal year, AVD's free cash flow was decreased by $-21.51M and operating cash flow was $-25.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -21.19M	$ 3.92M	$ -58.75M	$ 57.10M	$ 86.36M
Investing Cash Flow	$ -3.61M	$ -6.62M	$ -17.02M	$ -14.47M	$ -20.04M
Financing Cash Flow	$ 23.70M	$ 4.54M	$ 66.74M	$ -38.26M	$ -65.87M
End Cash Position	$ 12.43M	$ 12.51M	$ 11.42M	$ 20.33M	$ 16.29M
Free Cash Flow	$ -25.27M	$ -3.77M	$ -70.81M	$ 42.55M	$ 76.32M

Currency in USD