Operating Cash Flow (Statement)

-$25.02M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$25.02Mperiod endingJun 30, 2026

AVD Quarterly Cash from Operations (-$1.50M → -$25.02M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AVD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Amer Vanguard Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	6,614,600
Mar 31, 2001	-4,850,500
Dec 31, 2000	-2,116,400
Sep 30, 2000	337,200
Jun 30, 2000	4,025,000
Mar 31, 2000	-3,610,400
Dec 31, 1999	918,000
Sep 30, 1999	7,200,000
Jun 30, 1999	1,000,000
Mar 31, 1999	-5,800,000
Dec 31, 1998	11,300,000
Sep 30, 1998	-1,500,000
Jun 30, 1998	-1,300,000
Mar 31, 1998	-1,300,000
Dec 31, 1997	4,900,000
Sep 30, 1997	-3,500,000
Jun 30, 1997	2,200,000
Mar 31, 1997	-7,100,000
Dec 31, 1996	-100,000
Sep 30, 1996	200,000
Jun 30, 1996	-100,000
Mar 31, 1996	400,000
Dec 31, 1995	-1,900,000
Sep 30, 1995	3,200,000
Jun 30, 1995	2,400,000
Mar 31, 1995	-100,000
Dec 31, 1994	400,000
Sep 30, 1994	100,000
Jun 30, 1994	300,000
Mar 31, 1994	900,000
Dec 31, 1993	1,500,000
Sep 30, 1993	300,000
Jun 30, 1993	-2,000,000
Mar 31, 1993	1,200,000
Mar 31, 1992	400,000
Dec 31, 1991	-1,000,000
Sep 30, 1991	700,000
Jun 30, 1991	1,400,000
Mar 31, 1991	-500,000
Dec 31, 1990	700,000
Sep 30, 1990	400,000
Jun 30, 1990	0
Mar 31, 1990	-1,500,000