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AeroVironment, Inc. (AVAV) Cash from operations

annual CFO:

-$2.47M-$17.72M(-116.18%)
April 30, 2025

Summary

  • As of today (August 17, 2025), AVAV annual cash flow 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 CFO has risen by +$7.44 million (+75.09%).
  • AVAV annual CFO 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:

-$1.42M+$24.35M(+94.51%)
April 30, 2025

Summary

  • As of today (August 17, 2025), AVAV quarterly cash flow from operations is -$1.42 million, with the most recent change of +$24.35 million (+94.51%) on April 30, 2025.
  • Over the past year, AVAV quarterly CFO has increased by +$10.26 million (+87.88%).
  • AVAV quarterly CFO is now -102.69% below its all-time high of $52.53 million, reached on January 27, 2024.

Performance

AVAV quarterly CFO Chart

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TTM CFO:

-$2.47M+$10.26M(+80.60%)
April 30, 2025

Summary

  • As of today (August 17, 2025), AVAV TTM cash flow from operations is -$2.47 million, with the most recent change of +$10.26 million (+80.60%) on April 30, 2025.
  • Over the past year, AVAV TTM CFO has dropped by -$17.72 million (-116.18%).
  • AVAV TTM CFO is now -102.77% 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-116.2%+87.9%-116.2%
3 y3 years+75.1%-110.7%+75.1%
5 y5 years-109.8%-114.1%-105.1%

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-year-116.2%+75.1%-102.7%+94.5%-103.8%+94.7%
5 y5-year-102.8%+75.1%-102.7%+94.5%-102.8%+94.7%
alltimeall time-102.8%+75.1%-102.7%+94.5%-102.8%+94.7%

AVAV Cash from operations History

DateAnnualQuarterlyTTM
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(+80.9%)
Jan 2018
-
$1.84M(-60.7%)
$38.26M(+35.3%)
Oct 2017
-
$4.67M(-81.5%)
$28.28M(+52.3%)
Jul 2017
-
$25.32M(+293.8%)
$18.57M(-332.3%)
Apr 2017
-$7.99M(-1550.8%)
$6.43M(-178.9%)
-$7.99M(-2.2%)
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(-97.3%)
Jan 2016
-
$17.21M(-248.3%)
$20.17M(+208.3%)
Oct 2015
-
-$11.61M(+2.7%)
$6.54M(-52.4%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for AeroVironment, Inc.?
  • What is AeroVironment, Inc. annual CFO year-on-year change?
  • What is AeroVironment, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AeroVironment, Inc.?
  • What is AeroVironment, Inc. quarterly CFO year-on-year change?
  • What is AeroVironment, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for AeroVironment, Inc.?
  • What is AeroVironment, Inc. TTM CFO year-on-year change?

What is AeroVironment, Inc. annual cash flow from operations?

The current annual CFO of AVAV is -$2.47M

What is the all time high annual CFO for AeroVironment, Inc.?

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

What is AeroVironment, Inc. annual CFO year-on-year change?

Over the past year, AVAV annual cash flow from operations has changed by -$17.72M (-116.18%)

What is AeroVironment, Inc. quarterly cash flow from operations?

The current quarterly CFO of AVAV is -$1.42M

What is the all time high quarterly CFO for AeroVironment, Inc.?

AeroVironment, Inc. all-time high quarterly cash flow from operations is $52.53M

What is AeroVironment, Inc. quarterly CFO year-on-year change?

Over the past year, AVAV quarterly cash flow from operations has changed by +$10.26M (+87.88%)

What is AeroVironment, Inc. TTM cash flow from operations?

The current TTM CFO of AVAV is -$2.47M

What is the all time high TTM CFO for AeroVironment, Inc.?

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

What is AeroVironment, Inc. TTM CFO year-on-year change?

Over the past year, AVAV TTM cash flow from operations has changed by -$17.72M (-116.18%)
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