Annual CFO
-$2.47M$17.72M-116.18%
Summary
- Current Value
- As of today, AVAV annual cash from operations is -$2.47M, down -116.18% on
- Historical Performance
- AVAV annual cash from operations is up +75.09% over the past 3 years, and down -109.84% over the past 5 years
- All-Time High Comparison
- AVAV annual cash from operations is currently -102.85% below its historical high of $86.53M set on
- 3-Year Low Comparison
- AVAV annual cash from operations is +75.09% above its 3-year low of -$9.91M reached on an earlier date
- Sector Comparison
- AVAV annual cash from operations is higher than 22.99% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$2.47M | -116.2% | +75.1% | -109.8% | -106.9% | |
| Quarterly Cash From Operations | -$45.08M | -1137.9% | -381.0% | -242.0% | -3738.7% | |
| TTM Cash From Operations | -$195.99M | -398.9% | -872.7% | -358.7% | -585.6% | |
| Price | $357.75 | +118.9% | +315.5% | +286.0% | +1178.1% | |
| Annual Cash From Investing | -$28.49M | +44.9% | +45.5% | -148.2% | +77.2% | |
| Annual Cash From Financing | -$1.71M | +92.5% | +89.5% | +6.8% | -280.6% | |
| Annual Free Cash Flow | -$25.29M | -174.0% | +21.5% | -282.2% | -200.4% | |
| Annual CAPEX | $22.82M | -6.8% | +2.4% | +103.3% | +111.4% | |
| Annual Net Income | $43.62M | -26.9% | +1142.3% | +5.5% | +110.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.26M | -116.2% | |
| 5Y | $86.53M | -102.8% | |
| All | $86.53M | -102.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.91M | N/A | +75.1% |
| 5Y | -$9.91M | +75.1% | |
| All | -$9.91M | +75.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AVAV?
As of today, AVAV annual cash from operations is -$2.47M
What is 1-year change in AVAV annual cash from operations?
AVAV annual cash from operations is down -116.18% year-over-year
What is 3-year change in AVAV annual cash from operations?
AVAV annual cash from operations is up +75.09% over the past 3 years
How far is AVAV annual cash from operations from its all-time high?
AVAV annual cash from operations is currently -102.85% below its historical high of $86.53M set on April 30, 2021
How does AVAV annual cash from operations rank versus sector peers?
AVAV annual cash from operations is higher than 22.99% 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 CFO
-$45.08M$78.64M+63.56%
Summary
- Current Value
- As of today, AVAV quarterly cash from operations is -$45.08M, up +63.56% on
- Historical Performance
- AVAV quarterly cash from operations is down -1137.89% year-over-year, and down -380.98% over the past 3 years
- All-Time High Comparison
- AVAV quarterly cash from operations is currently -185.83% below its historical high of $52.53M set on
- 3-Year Low Comparison
- AVAV quarterly cash from operations is +63.56% above its 3-year low of -$123.73M reached on
- Sector Comparison
- AVAV quarterly cash from operations is higher than 3.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$45.08M | +63.6% | -1137.9% | -381.0% | -242.0% | |
| Annual Cash From Operations | -$2.47M | – | -116.2% | +75.1% | -109.8% | |
| TTM Cash From Operations | -$195.99M | -26.8% | -398.9% | -872.7% | -358.7% | |
| Price | $357.75 | -12.2% | +118.9% | +315.5% | +286.0% | |
| Quarterly Cash From Investing | -$281.07M | +67.9% | -5502.4% | -10000.0% | -10000.0% | |
| Quarterly Cash From Financing | -$118.00K | -100.0% | +96.6% | +98.4% | -436.4% | |
| Quarterly Free Cash Flow | -$59.82M | +61.6% | -590.8% | -531.9% | -301.0% | |
| Quarterly CAPEX | $14.74M | -54.0% | +193.7% | +571.6% | +642.3% | |
| Quarterly Net Income | -$17.10M | +74.6% | -326.7% | -158.0% | -925.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.42M | -3086.2% | |
| 3Y | $52.53M | -185.8% | |
| 5Y | $52.53M | -185.8% | |
| All | $52.53M | -185.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$123.73M | +63.6% | |
| 3Y | -$123.73M | +63.6% | |
| 5Y | -$123.73M | +63.6% | |
| All | -$123.73M | +63.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AVAV?
As of today, AVAV quarterly cash from operations is -$45.08M
What is AVAV quarterly cash from operations most recent change?
AVAV quarterly cash from operations was up +63.56% on October 1, 2025
What is 1-year change in AVAV quarterly cash from operations?
AVAV quarterly cash from operations is down -1137.89% year-over-year
How far is AVAV quarterly cash from operations from its all-time high?
AVAV quarterly cash from operations is currently -185.83% below its historical high of $52.53M set on January 27, 2024
How does AVAV quarterly cash from operations rank versus sector peers?
AVAV quarterly cash from operations is higher than 3.36% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
TTM CFO
-$195.99M$41.44M-26.82%
Summary
- Current Value
- As of today, AVAV TTM cash from operations is -$195.99M, down -26.82% on
- Historical Performance
- AVAV TTM cash from operations is down -398.94% year-over-year, and down -872.67% over the past 3 years
- All-Time High Comparison
- AVAV TTM cash from operations is currently -320.23% below its historical high of $88.99M set on
- 3-Year Low Comparison
- AVAV TTM cash from operations is at its 3-year low
- Sector Comparison
- AVAV TTM cash from operations is higher than 1.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$195.99M | -26.8% | -398.9% | -872.7% | -358.7% | |
| Annual Cash From Operations | -$2.47M | – | -116.2% | +75.1% | -109.8% | |
| Quarterly Cash From Operations | -$45.08M | +63.6% | -1137.9% | -381.0% | -242.0% | |
| Price | $357.75 | -12.2% | +118.9% | +315.5% | +286.0% | |
| TTM Cash From Investing | -$1.17B | -30.7% | -4468.8% | -8240.4% | -1743.7% | |
| TTM Cash From Financing | $1.66B | +0.2% | +2412.3% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$255.16M | -25.1% | -704.1% | -3054.6% | -490.5% | |
| TTM CAPEX | $59.17M | +19.6% | +153.7% | +253.7% | +467.8% | |
| TTM Net Income | -$69.56M | -54.9% | -243.0% | -787.2% | -341.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.56M | N/A | -398.9% |
| 3Y | $65.56M | -398.9% | |
| 5Y | $88.99M | -320.2% | |
| All | $88.99M | -320.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.99M | at low | |
| 3Y | -$195.99M | at low | |
| 5Y | -$195.99M | at low | |
| All | -$195.99M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AVAV?
As of today, AVAV TTM cash from operations is -$195.99M
What is AVAV TTM cash from operations most recent change?
AVAV TTM cash from operations was down -26.82% on October 1, 2025
What is 1-year change in AVAV TTM cash from operations?
AVAV TTM cash from operations is down -398.94% year-over-year
How far is AVAV TTM cash from operations from its all-time high?
AVAV TTM cash from operations is currently -320.23% below its historical high of $88.99M set on January 30, 2021
How does AVAV TTM cash from operations rank versus sector peers?
AVAV TTM cash from operations is higher than 1.68% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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