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AeroVironment (AVAV) Cash from operations

annual CFO:

$15.29M+$3.89M(+34.14%)
April 30, 2024

Summary

  • As of today (May 21, 2025), AVAV annual cash flow from operations is $15.29 million, with the most recent change of +$3.89 million (+34.14%) on April 30, 2024.
  • During the last 3 years, AVAV annual CFO has fallen by -$71.24 million (-82.33%).
  • AVAV annual CFO is now -82.33% 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:

-$25.76M-$22.12M(-607.39%)
January 25, 2025

Summary

  • As of today (May 21, 2025), AVAV quarterly cash flow from operations is -$25.76 million, with the most recent change of -$22.12 million (-607.39%) on January 25, 2025.
  • Over the past year, AVAV quarterly CFO has dropped by -$78.32 million (-149.02%).
  • AVAV quarterly CFO is now -149.02% below its all-time high of $52.55 million, reached on January 27, 2024.

Performance

AVAV quarterly CFO Chart

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TTM CFO:

-$12.73M-$78.32M(-119.40%)
January 25, 2025

Summary

  • As of today (May 21, 2025), AVAV TTM cash flow from operations is -$12.73 million, with the most recent change of -$78.32 million (-119.40%) on January 25, 2025.
  • Over the past year, AVAV TTM CFO has dropped by -$42.29 million (-143.05%).
  • AVAV TTM CFO is now -114.30% below its all-time high of $88.99 million, reached on January 30, 2021.

Performance

AVAV TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AVAV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.1%-149.0%-143.1%
3 y3 years-82.3%-29.9%+18.4%
5 y5 years-20.6%-460.5%-150.7%

AVAV Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+259.0%-149.0%at low-119.4%+72.4%
5 y5-year-82.3%+259.0%-149.0%at low-114.3%+72.4%
alltimeall time-82.3%+245.7%-149.0%at low-114.3%+72.4%

AVAV Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
-$25.76M(+607.4%)
-$12.73M(-119.4%)
Oct 2024
-
-$3.64M(-112.8%)
$65.59M(+8.0%)
Jul 2024
-
$28.35M(-342.9%)
$60.70M(+297.0%)
Apr 2024
$15.29M(+34.1%)
-$11.67M(-122.2%)
$15.29M(-48.3%)
Jan 2024
-
$52.55M(-716.3%)
$29.56M(-164.1%)
Oct 2023
-
-$8.53M(-50.0%)
-$46.12M(+114.0%)
Jul 2023
-
-$17.06M(-756.5%)
-$21.55M(-289.0%)
Apr 2023
$11.40M(-218.5%)
$2.60M(-111.2%)
$11.40M(-49.0%)
Jan 2023
-
-$23.13M(-244.2%)
$22.36M(-12.9%)
Oct 2022
-
$16.05M(+1.0%)
$25.66M(+18.9%)
Jul 2022
-
$15.89M(+17.2%)
$21.57M(-324.3%)
Apr 2022
-$9.62M(-111.1%)
$13.56M(-168.4%)
-$9.62M(-38.4%)
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(-27.6%)
Jan 2020
-
$7.15M(+48.7%)
$34.68M(+9.4%)
Oct 2019
-
$4.81M(+54.4%)
$31.71M(+32.4%)
Jul 2019
-
$3.11M(-84.1%)
$23.95M(+24.3%)
Apr 2019
$19.26M(-72.2%)
$19.61M(+369.4%)
$19.26M(-52.7%)
Jan 2019
-
$4.18M(-241.2%)
$40.74M(+0.4%)
Oct 2018
-
-$2.96M(+88.0%)
$40.56M(-12.5%)
Jul 2018
-
-$1.57M(-103.8%)
$46.35M(-33.0%)
Apr 2018
$69.21M(-759.2%)
$41.09M(+928.1%)
$69.21M(+116.0%)
Jan 2018
-
$4.00M(+40.9%)
$32.04M(+61.0%)
Oct 2017
-
$2.84M(-86.7%)
$19.90M(+65.5%)
Jul 2017
-
$21.28M(+442.2%)
$12.03M(-214.5%)
Apr 2017
-$10.50M(-2005.4%)
$3.92M(-148.2%)
-$10.50M(+28.4%)
Jan 2017
-
-$8.14M(+61.7%)
-$8.17M(-147.6%)
Oct 2016
-
-$5.04M(+305.1%)
$17.18M(+61.9%)
Jul 2016
-
-$1.24M(-119.9%)
$10.61M(+1826.0%)
Apr 2016
$551.00K
$6.25M(-63.7%)
$551.00K(-96.7%)
Jan 2016
-
$17.21M(-248.3%)
$16.50M(+297.9%)
DateAnnualQuarterlyTTM
Oct 2015
-
-$11.61M(+2.7%)
$4.15M(-66.5%)
Jul 2015
-
-$11.30M(-150.9%)
$12.38M(-68.6%)
Apr 2015
$39.41M(+15.9%)
$22.20M(+356.9%)
$39.41M(-17.5%)
Jan 2015
-
$4.86M(-244.1%)
$47.75M(-14.8%)
Oct 2014
-
-$3.37M(-121.4%)
$56.04M(-10.9%)
Jul 2014
-
$15.73M(-48.5%)
$62.91M(+85.0%)
Apr 2014
$34.01M(+16.3%)
$30.53M(+132.3%)
$34.01M(+23.0%)
Jan 2014
-
$13.14M(+275.2%)
$27.65M(+87.0%)
Oct 2013
-
$3.50M(-126.6%)
$14.78M(-56.3%)
Jul 2013
-
-$13.18M(-154.5%)
$33.84M(+15.7%)
Apr 2013
$29.24M(+55.9%)
$24.18M(+8628.9%)
$29.24M(+54.2%)
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(+393.1%)
Jan 2010
-
-$3.20M(-75.2%)
$7.30M(-63.5%)
Oct 2009
-
-$12.88M(-386.8%)
$20.02M(-57.6%)
Jul 2009
-
$4.49M(-76.2%)
$47.26M(+18.8%)
Apr 2009
$39.77M(+156.2%)
$18.89M(+98.5%)
$39.77M(+34.5%)
Jan 2009
-
$9.52M(-33.7%)
$29.58M(+17.3%)
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(+127.4%)
Jan 2008
-
$5.16M(-35.2%)
$6.83M(+309.3%)
Oct 2007
-
$7.96M(-226.5%)
$1.67M(-126.5%)
Jul 2007
-
-$6.29M(+342.2%)
-$6.29M(+342.2%)
Apr 2007
$15.02M(+12.5%)
-
-
Jul 2006
-
-$1.42M
-$1.42M
Apr 2006
$13.35M(+51.2%)
-
-
Apr 2005
$8.83M
-
-

FAQ

  • What is AeroVironment annual cash flow from operations?
  • What is the all time high annual CFO for AeroVironment?
  • What is AeroVironment annual CFO year-on-year change?
  • What is AeroVironment quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AeroVironment?
  • What is AeroVironment quarterly CFO year-on-year change?
  • What is AeroVironment TTM cash flow from operations?
  • What is the all time high TTM CFO for AeroVironment?
  • What is AeroVironment TTM CFO year-on-year change?

What is AeroVironment annual cash flow from operations?

The current annual CFO of AVAV is $15.29M

What is the all time high annual CFO for AeroVironment?

AeroVironment all-time high annual cash flow from operations is $86.53M

What is AeroVironment annual CFO year-on-year change?

Over the past year, AVAV annual cash flow from operations has changed by +$3.89M (+34.14%)

What is AeroVironment quarterly cash flow from operations?

The current quarterly CFO of AVAV is -$25.76M

What is the all time high quarterly CFO for AeroVironment?

AeroVironment all-time high quarterly cash flow from operations is $52.55M

What is AeroVironment quarterly CFO year-on-year change?

Over the past year, AVAV quarterly cash flow from operations has changed by -$78.32M (-149.02%)

What is AeroVironment TTM cash flow from operations?

The current TTM CFO of AVAV is -$12.73M

What is the all time high TTM CFO for AeroVironment?

AeroVironment all-time high TTM cash flow from operations is $88.99M

What is AeroVironment TTM CFO year-on-year change?

Over the past year, AVAV TTM cash flow from operations has changed by -$42.29M (-143.05%)
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