Amer Vanguard Corp · Operating Cash Flow (Statement)

Latest reported-$41.82Mperiod endingJun 30, 2026

AVD Cash from Operations ($1.00M → -$41.82M)

Annual operating cash flow (statement)

High-resolution chart · PNG

AVD operating cash flow (statement) history

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

Amer Vanguard Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-21,191,000
Dec 31, 2024	3,923,000
Dec 31, 2023	-58,748,000
Dec 31, 2022	57,105,000
Dec 31, 2021	86,361,000
Dec 31, 2020	90,324,000
Dec 31, 2019	9,613,000
Dec 31, 2018	11,346,000
Dec 31, 2017	59,001,000
Dec 31, 2016	46,406,000
Dec 31, 2015	78,568,000
Dec 31, 2014	-34,095,000
Dec 31, 2013	-6,214,000
Dec 31, 2012	40,424,000
Dec 31, 2011	39,266,000
Dec 31, 2010	33,190,000
Dec 31, 2009	31,951,000
Dec 31, 2008	3,073,000
Dec 31, 2007	55,507,000
Dec 31, 2006	-29,817,000
Dec 31, 2005	18,749,000
Dec 31, 2004	15,410,000
Dec 31, 2003	4,424,000
Dec 31, 2002	8,158,500
Dec 31, 2001	14,807,200
Dec 31, 2000	-1,364,600
Dec 31, 1999	3,318,000
Dec 31, 1998	7,200,000
Dec 31, 1997	-3,500,000
Dec 31, 1996	400,000
Dec 31, 1995	3,600,000
Dec 31, 1994	1,700,000
Dec 31, 1993	1,000,000
Dec 31, 1992	2,500,000
Dec 31, 1991	600,000
Dec 31, 1990	-400,000
Dec 31, 1989	1,400,000
Dec 31, 1988	1,400,000
Dec 31, 1986	1,000,000