Annual CFI
-$28.49M$23.22M+44.91%
Summary
- Current Value
- As of today, AVAV annual cash from investing is -$28.49M, up +44.91% on
- Historical Performance
- AVAV annual cash from investing is up +45.51% over the past 3 years, and down -148.15% over the past 5 years
- All-Time High Comparison
- AVAV annual cash from investing is currently -142.51% below its historical high of $67.02M set on
- 3-Year Low Comparison
- AVAV annual cash from investing is +45.51% above its 3-year low of -$52.29M reached on an earlier date
- Sector Comparison
- AVAV annual cash from investing is higher than 49.64% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$28.49M | +44.9% | +45.5% | -148.2% | +77.2% | |
| Quarterly Cash From Investing | -$281.07M | -5502.4% | -10000.0% | -10000.0% | -1038.8% | |
| TTM Cash From Investing | -$1.17B | -4468.8% | -8240.4% | -1743.7% | -1780.1% | |
| 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 Financing | -$1.71M | +92.5% | +89.5% | +6.8% | -280.6% | |
| Annual CAPEX | $22.82M | -6.8% | +2.4% | +103.3% | +111.4% | |
| Annual Free Cash Flow | -$25.29M | -174.0% | +21.5% | -282.2% | -200.4% | |
| Annual Total Assets | $1.17B | +10.0% | +20.5% | +92.7% | +328.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.00M | -306.8% | |
| 5Y | $59.17M | N/A | -148.2% |
| All | $67.02M | -142.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.29M | N/A | +45.5% |
| 5Y | -$378.77M | +92.5% | |
| All | -$378.77M | +92.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AVAV?
As of today, AVAV annual cash from investing is -$28.49M
What is 1-year change in AVAV annual cash from investing?
AVAV annual cash from investing is up +44.91% year-over-year
What is 3-year change in AVAV annual cash from investing?
AVAV annual cash from investing is up +45.51% over the past 3 years
How far is AVAV annual cash from investing from its all-time high?
AVAV annual cash from investing is currently -142.51% below its historical high of $67.02M set on April 30, 2008
How does AVAV annual cash from investing rank versus sector peers?
AVAV annual cash from investing is higher than 49.64% 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 CFI
-$281.07M$595.58M+67.94%
Summary
- Current Value
- As of today, AVAV quarterly cash from investing is -$281.07M, up +67.94% on
- Historical Performance
- AVAV quarterly cash from investing is down -5502.41% year-over-year, and down -76071.54% over the past 3 years
- All-Time High Comparison
- AVAV quarterly cash from investing is currently -356.62% below its historical high of $109.53M set on
- 3-Year Low Comparison
- AVAV quarterly cash from investing is +67.94% above its 3-year low of -$876.65M reached on
- Sector Comparison
- AVAV quarterly cash from investing is higher than 8.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$281.07M | +67.9% | -5502.4% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$28.49M | – | +44.9% | +45.5% | -148.2% | |
| TTM Cash From Investing | -$1.17B | -30.7% | -4468.8% | -8240.4% | -1743.7% | |
| 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 Financing | -$118.00K | -100.0% | +96.6% | +98.4% | -436.4% | |
| Quarterly CAPEX | $14.74M | -54.0% | +193.7% | +571.6% | +642.3% | |
| Quarterly Free Cash Flow | -$59.82M | +61.6% | -590.8% | -531.9% | -301.0% | |
| Quarterly Total Assets | $5.64B | +0.3% | +453.3% | +532.3% | +858.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.97M | -5554.3% | |
| 3Y | -$369.00K | N/A | >-9999.0% |
| 5Y | $25.74M | -1191.8% | |
| All | $109.53M | -356.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$876.65M | +67.9% | |
| 3Y | -$876.65M | +67.9% | |
| 5Y | -$876.65M | +67.9% | |
| All | -$876.65M | +67.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AVAV?
As of today, AVAV quarterly cash from investing is -$281.07M
What is AVAV quarterly cash from investing most recent change?
AVAV quarterly cash from investing was up +67.94% on October 1, 2025
What is 1-year change in AVAV quarterly cash from investing?
AVAV quarterly cash from investing is down -5502.41% year-over-year
How far is AVAV quarterly cash from investing from its all-time high?
AVAV quarterly cash from investing is currently -356.62% below its historical high of $109.53M set on April 30, 2020
How does AVAV quarterly cash from investing rank versus sector peers?
AVAV quarterly cash from investing is higher than 8.89% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
TTM CFI
-$1.17B$276.06M-30.72%
Summary
- Current Value
- As of today, AVAV TTM cash from investing is -$1.17B, down -30.72% on
- Historical Performance
- AVAV TTM cash from investing is down -4468.75% year-over-year, and down -8240.42% over the past 3 years
- All-Time High Comparison
- AVAV TTM cash from investing is currently -1236.74% below its historical high of $103.33M set on
- 3-Year Low Comparison
- AVAV TTM cash from investing is at its 3-year low
- Sector Comparison
- AVAV TTM cash from investing is higher than 8.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.17B | -30.7% | -4468.8% | -8240.4% | -1743.7% | |
| Annual Cash From Investing | -$28.49M | – | +44.9% | +45.5% | -148.2% | |
| Quarterly Cash From Investing | -$281.07M | +67.9% | -5502.4% | -10000.0% | -10000.0% | |
| 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 Financing | $1.66B | +0.2% | +2412.3% | +10000.0% | +10000.0% | |
| TTM CAPEX | $59.17M | +19.6% | +153.7% | +253.7% | +467.8% | |
| TTM Free Cash Flow | -$255.16M | -25.1% | -704.1% | -3054.6% | -490.5% | |
| Quarterly Total Assets | $5.64B | +0.3% | +453.3% | +532.3% | +858.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.71M | N/A | -4468.8% |
| 3Y | -$7.00M | >-9999.0% | |
| 5Y | $103.33M | -1236.7% | |
| All | $103.33M | -1236.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | at low | |
| 3Y | -$1.17B | at low | |
| 5Y | -$1.17B | at low | |
| All | -$1.17B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AVAV?
As of today, AVAV TTM cash from investing is -$1.17B
What is AVAV TTM cash from investing most recent change?
AVAV TTM cash from investing was down -30.72% on October 1, 2025
What is 1-year change in AVAV TTM cash from investing?
AVAV TTM cash from investing is down -4468.75% year-over-year
How far is AVAV TTM cash from investing from its all-time high?
AVAV TTM cash from investing is currently -1236.74% below its historical high of $103.33M set on January 30, 2021
How does AVAV TTM cash from investing rank versus sector peers?
AVAV TTM cash from investing is higher than 8.05% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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