Operating Cash Flow (Statement)

-$41.82M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$41.82Mperiod endingJun 30, 2026

AVD TTM Cash from Operations (-$400.00K → -$41.82M)

TTM operating cash flow (statement)

High-resolution chart · PNG

AVD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amer Vanguard Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-15,100
Mar 31, 2001	-2,604,700
Dec 31, 2000	-1,364,600
Sep 30, 2000	1,669,800
Jun 30, 2000	8,532,600
Mar 31, 2000	5,507,600
Dec 31, 1999	3,318,000
Sep 30, 1999	13,700,000
Jun 30, 1999	5,000,000
Mar 31, 1999	2,700,000
Dec 31, 1998	7,200,000
Sep 30, 1998	800,000
Jun 30, 1998	-1,200,000
Mar 31, 1998	2,300,000
Dec 31, 1997	-3,500,000
Sep 30, 1997	-8,500,000
Jun 30, 1997	-4,800,000
Mar 31, 1997	-7,100,000
Dec 31, 1996	400,000
Sep 30, 1996	-1,400,000
Jun 30, 1996	1,600,000
Mar 31, 1996	4,100,000
Dec 31, 1995	3,600,000
Sep 30, 1995	5,900,000
Jun 30, 1995	2,800,000
Mar 31, 1995	700,000
Dec 31, 1994	1,700,000
Sep 30, 1994	2,800,000
Jun 30, 1994	3,000,000
Mar 31, 1994	700,000
Dec 31, 1993	1,000,000
Sep 30, 1993	-100,000
Jun 30, 1993	-1,400,000
Mar 31, 1993	1,300,000
Mar 31, 1992	1,500,000
Dec 31, 1991	600,000
Sep 30, 1991	2,300,000
Jun 30, 1991	2,000,000
Mar 31, 1991	600,000
Dec 31, 1990	-400,000