Annual CFO:
-$2.47M-$17.72M(-116.18%)Summary
- As of today, AVAV annual cash from operations is -$2.47 million, with the most recent change of -$17.72 million (-116.18%) on April 30, 2025.
- During the last 3 years, AVAV annual cash from operations has risen by +$7.44 million (+75.09%).
- AVAV annual cash from operations is now -102.85% below its all-time high of $86.53 million, reached on April 30, 2021.
Performance
AVAV Cash From Operations Chart
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Quarterly CFO:
-$123.73M-$122.31M(-8643.89%)Summary
- As of today, AVAV quarterly cash from operations is -$123.73 million, with the most recent change of -$122.31 million (-8643.89%) on July 1, 2025.
- Over the past year, AVAV quarterly cash from operations has dropped by -$152.08 million (-536.41%).
- AVAV quarterly cash from operations is now -335.55% below its all-time high of $52.53 million, reached on January 27, 2024.
Performance
AVAV Quarterly Cash From Operations Chart
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TTM CFO:
-$154.55M-$152.08M(-6159.46%)Summary
- As of today, AVAV TTM cash from operations is -$154.55 million, with the most recent change of -$152.08 million (-6159.46%) on July 1, 2025.
- Over the past year, AVAV TTM cash from operations has dropped by -$215.22 million (-354.70%).
- AVAV TTM cash from operations is now -273.66% below its all-time high of $88.99 million, reached on January 30, 2021.
Performance
AVAV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVAV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -116.2% | -536.4% | -354.7% |
| 3Y3 Years | +75.1% | -878.8% | -826.3% |
| 5Y5 Years | -109.8% | -561.0% | -304.0% |
AVAV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -116.2% | +75.1% | -335.6% | at low | -335.7% | at low |
| 5Y | 5-Year | -102.8% | +75.1% | -335.6% | at low | -273.7% | at low |
| All-Time | All-Time | -102.8% | +75.1% | -335.6% | at low | -273.7% | at low |
AVAV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$123.73M(-8643.9%) | -$154.55M(-6159.5%) |
| Apr 2025 | -$2.47M(-116.2%) | -$1.42M(+94.5%) | -$2.47M(+80.6%) |
| Jan 2025 | - | -$25.76M(-607.4%) | -$12.73M(-119.4%) |
| Oct 2024 | - | -$3.64M(-112.8%) | $65.56M(+8.1%) |
| Jul 2024 | - | $28.35M(+342.9%) | $60.68M(+297.8%) |
| Apr 2024 | $15.26M(+33.8%) | -$11.67M(-122.2%) | $15.26M(-48.3%) |
| Jan 2024 | - | $52.53M(+716.0%) | $29.53M(+164.0%) |
| Oct 2023 | - | -$8.53M(+50.0%) | -$46.13M(-114.0%) |
| Jul 2023 | - | -$17.07M(-756.8%) | -$21.56M(-289.1%) |
| Apr 2023 | $11.40M(+215.0%) | $2.60M(+111.2%) | $11.40M(-48.3%) |
| Jan 2023 | - | -$23.13M(-244.2%) | $22.07M(-13.0%) |
| Oct 2022 | - | $16.05M(+1.0%) | $25.36M(+19.2%) |
| Jul 2022 | - | $15.89M(+19.8%) | $21.28M(+314.7%) |
| Apr 2022 | -$9.91M(-111.5%) | $13.27M(+166.9%) | -$9.91M(+36.5%) |
| Jan 2022 | - | -$19.83M(-265.8%) | -$15.61M(-163.5%) |
| Oct 2021 | - | $11.96M(+178.1%) | $24.59M(-44.6%) |
| Jul 2021 | - | -$15.30M(-302.2%) | $44.39M(-48.7%) |
| Apr 2021 | $86.53M(+244.8%) | $7.57M(-62.8%) | $86.53M(-2.8%) |
| Jan 2021 | - | $20.37M(-35.8%) | $88.99M(+17.4%) |
| Oct 2020 | - | $31.75M(+18.3%) | $75.77M(+55.2%) |
| Jul 2020 | - | $26.84M(+167.6%) | $48.83M(+94.5%) |
| Apr 2020 | $25.10M(+30.3%) | $10.03M(+40.4%) | $25.10M(-8.5%) |
| Jan 2020 | - | $7.15M(+48.7%) | $27.43M(+11.9%) |
| Oct 2019 | - | $4.81M(+54.4%) | $24.52M(+41.4%) |
| Jul 2019 | - | $3.11M(-74.8%) | $17.34M(-10.0%) |
| Apr 2019 | $19.26M(-72.2%) | $12.36M(+191.6%) | $19.26M(-56.5%) |
| Jan 2019 | - | $4.24M(+278.2%) | $44.27M(+5.7%) |
| Oct 2018 | - | -$2.38M(-147.2%) | $41.87M(-14.4%) |
| Jul 2018 | - | $5.04M(-86.5%) | $48.93M(-29.3%) |
| Apr 2018 | $69.21M(+965.8%) | $37.38M(+1933.6%) | $69.21M(+93.6%) |
| Jan 2018 | - | $1.84M(-60.7%) | $35.76M(+38.7%) |
| Oct 2017 | - | $4.67M(-81.5%) | $25.77M(+60.5%) |
| Jul 2017 | - | $25.32M(+545.1%) | $16.06M(+253.0%) |
| Apr 2017 | -$7.99M(-1550.8%) | $3.92M(+148.2%) | -$10.50M(+27.2%) |
| Jan 2017 | - | -$8.14M(-61.7%) | -$14.42M(-232.0%) |
| Oct 2016 | - | -$5.04M(-305.1%) | $10.93M(+150.6%) |
| Jul 2016 | - | -$1.24M(-107.2%) | $4.36M(-78.4%) |
| Apr 2016 | $551.00K | - | - |
| Jan 2016 | - | $17.21M(+248.3%) | $20.17M(+208.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2015 | - | -$11.61M(-2.7%) | $6.54M(-52.4%) |
| Jul 2015 | - | -$11.30M(-143.7%) | $13.74M(-65.1%) |
| Apr 2015 | $39.41M(+36.6%) | $25.87M(+622.2%) | $39.41M(+1.2%) |
| Jan 2015 | - | $3.58M(+181.3%) | $38.93M(-19.7%) |
| Oct 2014 | - | -$4.41M(-130.7%) | $48.50M(-14.0%) |
| Jul 2014 | - | $14.37M(-43.4%) | $56.41M(+95.4%) |
| Apr 2014 | $28.86M(+20.2%) | $25.39M(+93.2%) | $28.86M(+28.8%) |
| Jan 2014 | - | $13.14M(+275.2%) | $22.41M(+134.8%) |
| Oct 2013 | - | $3.50M(+126.6%) | $9.55M(-66.6%) |
| Jul 2013 | - | -$13.18M(-169.6%) | $28.60M(+19.1%) |
| Apr 2013 | $24.01M(+28.0%) | $18.94M(+6738.3%) | $24.01M(+26.6%) |
| Jan 2013 | - | $277.00K(-98.8%) | $18.96M(+37.7%) |
| Oct 2012 | - | $22.56M(+226.9%) | $13.77M(+3017.6%) |
| Jul 2012 | - | -$17.77M(-227.8%) | -$472.00K(-102.5%) |
| Apr 2012 | $18.75M(-44.0%) | $13.90M(+382.7%) | $18.75M(-46.9%) |
| Jan 2012 | - | -$4.92M(-159.1%) | $35.32M(-25.3%) |
| Oct 2011 | - | $8.31M(+471.1%) | $47.27M(+17.6%) |
| Jul 2011 | - | $1.46M(-95.2%) | $40.20M(+20.0%) |
| Apr 2011 | $33.49M(-6.9%) | $30.46M(+333.0%) | $33.49M(-33.8%) |
| Jan 2011 | - | $7.04M(+467.9%) | $50.59M(+25.4%) |
| Oct 2010 | - | $1.24M(+123.6%) | $40.36M(+53.8%) |
| Jul 2010 | - | -$5.25M(-111.0%) | $26.24M(-27.1%) |
| Apr 2010 | $35.98M(-9.5%) | $47.57M(+1586.7%) | $35.98M(+399.8%) |
| Jan 2010 | - | -$3.20M(+75.2%) | $7.20M(-64.0%) |
| Oct 2009 | - | -$12.88M(-386.8%) | $20.02M(-57.6%) |
| Jul 2009 | - | $4.49M(-76.1%) | $47.26M(+18.8%) |
| Apr 2009 | $39.77M(+156.2%) | $18.79M(+95.4%) | $39.77M(+34.0%) |
| Jan 2009 | - | $9.62M(-33.1%) | $29.68M(+17.7%) |
| Oct 2008 | - | $14.36M(+579.0%) | $25.22M(+34.0%) |
| Jul 2008 | - | -$3.00M(-134.5%) | $18.82M(+21.2%) |
| Apr 2008 | $15.52M(+3.3%) | $8.70M(+68.6%) | $15.52M(+68.1%) |
| Jan 2008 | - | $5.16M(-35.2%) | $9.24M(-51.3%) |
| Oct 2007 | - | $7.96M(+226.5%) | $18.97M(+72.3%) |
| Jul 2007 | - | -$6.29M(-361.2%) | $11.01M(-30.7%) |
| Apr 2007 | $15.02M(+12.5%) | $2.41M(-83.8%) | $15.88M(+17.9%) |
| Jan 2007 | - | $14.90M(+1146.8%) | $13.47M(+1046.8%) |
| Jul 2006 | - | -$1.42M | -$1.42M |
| Apr 2006 | $13.35M(+54.5%) | - | - |
| Apr 2005 | $8.64M(+450.6%) | - | - |
| Apr 2004 | $1.57M | - | - |
FAQ
- What is AeroVironment, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for AeroVironment, Inc.?
- What is AeroVironment, Inc. annual cash from operations year-on-year change?
- What is AeroVironment, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for AeroVironment, Inc.?
- What is AeroVironment, Inc. quarterly cash from operations year-on-year change?
- What is AeroVironment, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for AeroVironment, Inc.?
- What is AeroVironment, Inc. TTM cash from operations year-on-year change?
What is AeroVironment, Inc. annual cash from operations?
The current annual cash from operations of AVAV is -$2.47M
What is the all-time high annual cash from operations for AeroVironment, Inc.?
AeroVironment, Inc. all-time high annual cash from operations is $86.53M
What is AeroVironment, Inc. annual cash from operations year-on-year change?
Over the past year, AVAV annual cash from operations has changed by -$17.72M (-116.18%)
What is AeroVironment, Inc. quarterly cash from operations?
The current quarterly cash from operations of AVAV is -$123.73M
What is the all-time high quarterly cash from operations for AeroVironment, Inc.?
AeroVironment, Inc. all-time high quarterly cash from operations is $52.53M
What is AeroVironment, Inc. quarterly cash from operations year-on-year change?
Over the past year, AVAV quarterly cash from operations has changed by -$152.08M (-536.41%)
What is AeroVironment, Inc. TTM cash from operations?
The current TTM cash from operations of AVAV is -$154.55M
What is the all-time high TTM cash from operations for AeroVironment, Inc.?
AeroVironment, Inc. all-time high TTM cash from operations is $88.99M
What is AeroVironment, Inc. TTM cash from operations year-on-year change?
Over the past year, AVAV TTM cash from operations has changed by -$215.22M (-354.70%)