Annual CFF
-$1.71M$21.11M+92.53%
Summary
- Current Value
- As of today, AVAV annual cash from financing is -$1.71M, up +92.53% on
- Historical Performance
- AVAV annual cash from financing is up +89.55% over the past 3 years, and up +6.83% over the past 5 years
- All-Time High Comparison
- AVAV annual cash from financing is currently -100.88% below its historical high of $194.16M set on
- 3-Year Low Comparison
- AVAV annual cash from financing is +92.53% above its 3-year low of -$22.82M reached on
- Sector Comparison
- AVAV annual cash from financing is higher than 49.57% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.71M | +92.5% | +89.5% | +6.8% | -280.6% | |
| Quarterly Cash From Financing | -$118.00K | +96.6% | +98.4% | -436.4% | -362.2% | |
| TTM Cash From Financing | $1.66B | +2412.3% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $357.75 | +118.9% | +315.5% | +286.0% | +1178.1% | |
| Annual Cash From Operations | -$2.47M | -116.2% | +75.1% | -109.8% | -106.9% | |
| Annual Cash From Investing | -$28.49M | +44.9% | +45.5% | -148.2% | +77.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $64.29M | +7.7% | -70.3% | +529.5% | +100.0% | |
| Shares Outstanding | 49.93M | +77.0% | +98.5% | +107.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.83M | -103.3% | |
| 5Y | $194.16M | -100.9% | |
| All | $194.16M | -100.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.82M | +92.5% | |
| 5Y | -$22.82M | +92.5% | |
| All | -$22.82M | +92.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AVAV?
As of today, AVAV annual cash from financing is -$1.71M
What is 1-year change in AVAV annual cash from financing?
AVAV annual cash from financing is up +92.53% year-over-year
What is 3-year change in AVAV annual cash from financing?
AVAV annual cash from financing is up +89.55% over the past 3 years
How far is AVAV annual cash from financing from its all-time high?
AVAV annual cash from financing is currently -100.88% below its historical high of $194.16M set on April 30, 2021
How does AVAV annual cash from financing rank versus sector peers?
AVAV annual cash from financing is higher than 49.57% of companies in Industrials sector
When is AVAV next annual earnings release?
As of today, the next annual earnings release for AVAV has not been scheduled
Quarterly CFF
-$118.00K$1.65B-100.01%
Summary
- Current Value
- As of today, AVAV quarterly cash from financing is -$118.00K, down -100.01% on
- Historical Performance
- AVAV quarterly cash from financing is up +96.64% year-over-year, and up +98.44% over the past 3 years
- All-Time High Comparison
- AVAV quarterly cash from financing is currently -100.01% below its historical high of $1.65B set on
- 3-Year Low Comparison
- AVAV quarterly cash from financing is +99.72% above its 3-year low of -$42.14M reached on
- Sector Comparison
- AVAV quarterly cash from financing is higher than 64.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$118.00K | -100.0% | +96.6% | +98.4% | -436.4% | |
| Annual Cash From Financing | -$1.71M | – | +92.5% | +89.5% | +6.8% | |
| TTM Cash From Financing | $1.66B | +0.2% | +2412.3% | +10000.0% | +10000.0% | |
| Price | $357.75 | -12.2% | +118.9% | +315.5% | +286.0% | |
| Quarterly Cash From Operations | -$45.08M | +63.6% | -1137.9% | -381.0% | -242.0% | |
| Quarterly Cash From Investing | -$281.07M | +67.9% | -5502.4% | -10000.0% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $825.94M | -0.5% | +1542.6% | +327.4% | +6039.9% | |
| Shares Outstanding | 49.93M | – | +77.0% | +98.5% | +107.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | -100.0% | |
| 3Y | $1.65B | -100.0% | |
| 5Y | $1.65B | -100.0% | |
| All | $1.65B | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.52M | N/A | +96.6% |
| 3Y | -$42.14M | +99.7% | |
| 5Y | -$42.14M | +99.7% | |
| All | -$42.14M | +99.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AVAV?
As of today, AVAV quarterly cash from financing is -$118.00K
What is AVAV quarterly cash from financing most recent change?
AVAV quarterly cash from financing was down -100.01% on October 1, 2025
What is 1-year change in AVAV quarterly cash from financing?
AVAV quarterly cash from financing is up +96.64% year-over-year
How far is AVAV quarterly cash from financing from its all-time high?
AVAV quarterly cash from financing is currently -100.01% below its historical high of $1.65B set on July 1, 2025
How does AVAV quarterly cash from financing rank versus sector peers?
AVAV quarterly cash from financing is higher than 64.66% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
TTM CFF
$1.66B$3.40M+0.21%
Summary
- Current Value
- As of today, AVAV TTM cash from financing is $1.66B, up +0.21% on
- Historical Performance
- AVAV TTM cash from financing is up +2412.27% year-over-year, and up +11059.23% over the past 3 years
- All-Time High Comparison
- AVAV TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AVAV TTM cash from financing is +2412.27% above its 3-year low of -$71.84M reached on
- Sector Comparison
- AVAV TTM cash from financing is higher than 99.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.66B | +0.2% | +2412.3% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$1.71M | – | +92.5% | +89.5% | +6.8% | |
| Quarterly Cash From Financing | -$118.00K | -100.0% | +96.6% | +98.4% | -436.4% | |
| Price | $357.75 | -12.2% | +118.9% | +315.5% | +286.0% | |
| TTM Cash From Operations | -$195.99M | -26.8% | -398.9% | -872.7% | -358.7% | |
| TTM Cash From Investing | -$1.17B | -30.7% | -4468.8% | -8240.4% | -1743.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $825.94M | -0.5% | +1542.6% | +327.4% | +6039.9% | |
| Shares Outstanding | 49.93M | – | +77.0% | +98.5% | +107.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | at high | |
| 3Y | $1.66B | at high | |
| 5Y | $1.66B | at high | |
| All | $1.66B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.84M | N/A | +2412.3% |
| 3Y | -$71.84M | +2412.3% | |
| 5Y | -$71.84M | +2412.3% | |
| All | -$71.84M | +2412.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AVAV?
As of today, AVAV TTM cash from financing is $1.66B
What is AVAV TTM cash from financing most recent change?
AVAV TTM cash from financing was up +0.21% on October 1, 2025
What is 1-year change in AVAV TTM cash from financing?
AVAV TTM cash from financing is up +2412.27% year-over-year
How far is AVAV TTM cash from financing from its all-time high?
AVAV TTM cash from financing is currently at its all-time high
How does AVAV TTM cash from financing rank versus sector peers?
AVAV TTM cash from financing is higher than 99.16% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AVAV Official Website www.avinc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368622/000155837025008838/0001558370-25-008838-index.htm
- AVAV Profile on Yahoo Finance finance.yahoo.com/quote/AVAV
- AVAV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avav