AVD
American Vanguard Corporation
1.90$
-3.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
American Vanguard Corporation (AVD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -49 | 87 | -36 | -13 | 28 | 34 | -21 | -19 | 13 | 6.0 | -35 | -25 | -42 | |
| 5.4 | 5.4 | 5.4 | 5.5 | 5.9 | 5.7 | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 4.3 | 18 | |
| 1.7 | 1.9 | 2.0 | 0.7 | 1.1 | 0.5 | 0.6 | 0.4 | 0.8 | 0.3 | 0.2 | 0.4 | 1.6 | |
| 2.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -57 | 82 | -44 | -9.3 | 55 | 55 | -20 | -23 | 19 | 3.0 | -38 | -23 | -38 | |
| 2.1 | 3.3 | 3.6 | 2.9 | 1.2 | 1.2 | 0.5 | 0.6 | 1.4 | 1.6 | 1.0 | 1.4 | 5.3 | |
| -9.1 | -7.9 | -3.6 | -2.8 | 0.0 | -6.6 | -0.4 | -0.6 | -1.0 | -1.6 | -1.0 | -1.4 | -5.0 | |
| 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2.5 | 0.0 | 0.0 | 0.0 | 2.5 | – | – | – | |
| -8.3 | 0.0 | 0.0 | 0.0 | -0.6 | -1.4 | 0.0 | 0.0 | 0.6 | -1.4 | 0.0 | -0.1 | -0.9 | |
| 57 | – | – | – | -34 | -31 | 20 | 22 | -7.3 | -8.3 | 111 | -0.6 | 95 | |
| 49 | -80 | 41 | 22 | -35 | -32 | 20 | 22 | -9.4 | -8.4 | 95 | -0.6 | 77 | |
| -3.1 | -0.1 | 2.3 | 4.2 | -6.1 | 1.2 | -0.7 | 2.7 | 2.3 | -4.4 | 58 | -27 | 29 | |
| -51 | 84 | -40 | -16 | 27 | 33 | -21 | -20 | 11 | 4.4 | -36 | -26 | -47 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.