American Vanguard Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 17 | 17 | -16 | 41 | -9.2 | 13 | -19 | 26 | -20 | -12 | 10 | 30 | -14 | 21 | 14 | 70 | -33 | 14 | 19 | 87 | -32 | 5.1 | -18 | 103 | -41 | -55 | -49 | 87 | -36 | -13 | 28 | 34 | -21 | -19 | 13 | 6.0 | -35 | -25 | -42 | |
| 4.0 | 4.0 | 3.9 | 4.2 | 4.3 | 4.6 | 5.0 | 4.5 | 4.7 | 4.7 | 4.6 | 4.6 | 4.7 | 5.8 | 4.8 | 6.0 | 4.9 | 5.3 | 5.4 | 5.3 | 6.3 | 5.2 | 5.2 | 5.8 | 5.6 | 5.5 | 5.5 | 5.5 | 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 | |
| 0.6 | 1.5 | 1.1 | 1.2 | 1.3 | 1.1 | 1.3 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 2.2 | 2.0 | 1.4 | 1.2 | 1.2 | 2.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.3 | 1.6 | 1.3 | 1.5 | 1.1 | 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 | |
| 0.7 | 1.4 | 1.1 | 1.3 | 1.4 | 1.3 | 1.5 | 1.7 | 2.0 | 0.4 | 0.3 | -0.2 | 5.5 | 5.4 | 1.6 | 0.4 | 0.2 | -0.6 | 2.2 | 3.3 | 1.9 | 0.2 | 2.7 | 2.0 | 2.2 | -3.6 | 1.7 | 0.5 | 2.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5 | -0.3 | 7.3 | 5.6 | -27 | 25 | -22 | -0.1 | -33 | 13 | -30 | -20 | -0.5 | 15 | -21 | 22 | 4.7 | 56 | -43 | -0.9 | 4.1 | 76 | -51 | -10 | -34 | 99 | -52 | -60 | -57 | 82 | -44 | -9.3 | 55 | 55 | -20 | -23 | 19 | 3.0 | -38 | -23 | -38 | |
| 4.4 | 4.5 | 3.1 | 14 | 14 | 57 | 2.4 | 2.5 | 1.9 | 21 | 3.4 | 3.8 | 3.3 | 2.4 | 3.0 | 3.4 | 2.7 | 6.3 | 2.9 | 2.2 | 2.9 | 1.8 | 4.3 | 2.4 | 3.3 | 4.5 | 2.6 | 4.6 | 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 | |
| -4.4 | -4.5 | -3.4 | -15 | -14 | -57 | -2.4 | -2.5 | -1.9 | -21 | -28 | -3.9 | -11 | -12 | -3.0 | -8.5 | -2.7 | -22 | -2.9 | -13 | -2.9 | -1.6 | -4.3 | -2.4 | -3.3 | -4.5 | -3.3 | -7.2 | -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 | |
| 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 2.5 | 0.0 | 0.0 | 0.0 | 2.5 | – | – | – | |
| 0.4 | 0.0 | 0.0 | -1.5 | 0.4 | 0.1 | 0.8 | 1.3 | 1.7 | -7.3 | -3.2 | 0.6 | 0.5 | -1.1 | -2.2 | 0.1 | 2.1 | -0.4 | -2.9 | 0.1 | -4.6 | -2.2 | -6.2 | 0.0 | -27 | -2.3 | -0.6 | -6.7 | -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 | |
| -5.2 | -3.8 | -11 | -3.1 | 31 | 19 | 13 | -16 | 23 | -0.7 | 53 | 15 | 0.4 | -16 | 19 | -8.9 | -10 | -42 | 36 | 5.9 | -13 | -84 | 46 | 2.4 | 48 | -97 | 45 | 64 | 57 | – | – | – | -34 | -31 | 20 | 22 | -7.3 | -8.3 | 111 | -0.6 | 95 | |
| -5.1 | -4.0 | -11 | -5.0 | 31 | 19 | 13 | -16 | 23 | -8.7 | 49 | 15 | 0.3 | -17 | 17 | -11 | -9.1 | -41 | 33 | 5.1 | -18 | -86 | 37 | 2.6 | 20 | -98 | 44 | 54 | 49 | -80 | 41 | 22 | -35 | -32 | 20 | 22 | -9.4 | -8.4 | 95 | -0.6 | 77 | |
| 0.8 | 1.3 | 2.9 | -3.2 | 1.4 | 2.3 | 1.7 | -5.9 | 2.3 | -3.2 | 0.5 | -0.4 | -0.4 | 0.7 | -1.0 | 3.1 | 1.0 | 6.3 | -2.2 | 5.8 | -2.8 | -0.4 | 1.6 | 4.2 | -1.2 | -0.5 | -0.8 | -4.9 | -3.1 | -0.1 | 2.3 | 4.2 | -6.1 | 1.2 | -0.7 | 2.7 | 2.3 | -4.4 | 58 | -27 | 29 | |
| 6.3 | 5.7 | 14 | 2.5 | -30 | -17 | -12 | 10 | -21 | 5.5 | -24 | -16 | 7.1 | 28 | -17 | 18 | 11 | 64 | -35 | 12 | 16 | 85 | -37 | 2.7 | -22 | 98 | -44 | -60 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.