AEROVIRONMENT, INC. Financing Cash Flow
AEROVIRONMENT, INC. (AVAV) reported Financing Cash Flow of -$4.09 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-10
- AEROVIRONMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$4.09M, a 100.25% decline year-over-year.
- AEROVIRONMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$32.00K, a 100.58% decline year-over-year.
- AEROVIRONMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $1.89M, a 79.25% decline year-over-year.
- AEROVIRONMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$118.00K.
- AEROVIRONMENT, INC. net cash provided by (used in) financing activities for fiscal 2026 was $1.65B.
- AEROVIRONMENT, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.86M.
- AEROVIRONMENT, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$22.85M, a 144.95% decline from fiscal 2023.
- AEROVIRONMENT, INC. net cash provided by (used in) financing activities for fiscal 2023 was $50.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$4.09M 10-Q · filed 2026-09-10 | -$4.12M derived: sum of 2 quarters · filed 2026-09-10 | -$2.24M derived: sum of 3 quarters · filed 2026-09-10 | -$2.35M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$32.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-06-29 | $1.85M derived: sum of 2 quarters · filed 2026-06-29 | $1.74M derived: sum of 3 quarters · filed 2026-06-29 | $1.65B 10-K · filed 2026-06-29 |
| 2026-01-31 | $1.89M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-22 | $1.77M derived: sum of 2 quarters · filed 2026-06-22 | $1.65B 10-Q/A · filed 2026-06-22 | $1.65B derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-11-01 | -$118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-10 | $1.65B 10-Q · filed 2025-12-10 | $1.65B derived: sum of 3 quarters · filed 2026-09-10 | $1.66B derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $1.65B 10-Q · filed 2026-09-10 | $1.65B derived: sum of 2 quarters · filed 2026-09-10 | $1.66B derived: sum of 3 quarters · filed 2026-09-10 | $1.66B derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-04-30 | $5.53M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-06-29 | $14.62M derived: sum of 2 quarters · filed 2026-06-29 | $11.10M derived: sum of 3 quarters · filed 2026-06-29 | -$2.86M 10-K · filed 2026-06-29 |
| 2025-01-25 | $9.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-22 | $5.57M derived: sum of 2 quarters · filed 2026-06-22 | -$8.39M 10-Q/A · filed 2026-06-22 | -$20.62M derived: sum of 4 quarters · filed 2026-06-29 |
| 2024-10-26 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-10 | -$17.47M 10-Q · filed 2025-12-10 | -$29.70M derived: sum of 3 quarters · filed 2026-06-29 | -$71.87M derived: sum of 4 quarters · filed 2026-06-29 |
| 2024-07-27 | -$13.95M 10-Q · filed 2025-09-10 | -$26.18M derived: sum of 2 quarters · filed 2026-06-29 | -$68.35M derived: sum of 3 quarters · filed 2026-06-29 | -$30.49M derived: sum of 4 quarters · filed 2026-06-29 |
| 2024-04-30 | -$12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$54.40M derived: sum of 2 quarters · filed 2026-06-29 | -$16.54M derived: sum of 3 quarters · filed 2026-06-29 | -$22.85M 10-K · filed 2026-06-29 |
| 2024-01-27 | -$42.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | -$4.31M derived: sum of 2 quarters · filed 2025-03-05 | -$10.62M 10-Q · filed 2025-03-05 | $42.62M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-10-28 | $37.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | $31.54M 10-Q · filed 2024-12-05 | $84.78M derived: sum of 3 quarters · filed 2025-06-25 | $93.28M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-07-29 | -$6.32M 10-Q · filed 2024-09-05 | $46.92M derived: sum of 2 quarters · filed 2025-06-25 | $55.43M derived: sum of 3 quarters · filed 2025-06-25 | $47.85M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-04-30 | $53.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | $61.74M derived: sum of 2 quarters · filed 2025-06-25 | $54.16M derived: sum of 3 quarters · filed 2025-06-25 | $50.83M 10-K · filed 2025-06-25 |
| 2023-01-28 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-05 | $929.00K derived: sum of 2 quarters · filed 2024-03-05 | -$2.40M 10-Q · filed 2024-03-05 | -$7.09M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-10-29 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-06 | -$10.91M 10-Q · filed 2023-12-06 | -$15.60M derived: sum of 3 quarters · filed 2024-06-27 | -$15.45M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-07-30 | -$3.33M 10-Q · filed 2023-09-06 | -$8.02M derived: sum of 2 quarters · filed 2024-06-27 | -$7.87M derived: sum of 3 quarters · filed 2024-06-27 | -$10.38M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-04-30 | -$4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$4.54M derived: sum of 2 quarters · filed 2024-06-27 | -$7.05M derived: sum of 3 quarters · filed 2024-06-27 | -$16.61M 10-K · filed 2024-06-27 |
| 2022-01-29 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-06 | -$2.36M derived: sum of 2 quarters · filed 2023-03-06 | -$11.91M 10-Q · filed 2023-03-06 | $185.61M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-10-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-07 | -$12.06M 10-Q · filed 2022-12-07 | $185.46M derived: sum of 3 quarters · filed 2023-06-28 | $183.79M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-07-31 | -$9.56M 10-Q · filed 2022-09-08 | $187.97M derived: sum of 2 quarters · filed 2023-06-28 | $186.30M derived: sum of 3 quarters · filed 2023-06-28 | $186.27M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-04-30 | $197.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $195.85M derived: sum of 2 quarters · filed 2023-06-28 | $195.83M derived: sum of 3 quarters · filed 2023-06-28 | $194.16M 10-K · filed 2023-06-28 |
| 2021-01-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-04 | -$1.69M derived: sum of 2 quarters · filed 2022-03-04 | -$3.36M 10-Q · filed 2022-03-04 | -$4.28M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-10-31 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | -$1.69M 10-Q · filed 2021-12-08 | -$2.61M derived: sum of 3 quarters · filed 2022-06-29 | -$2.87M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-08-01 | -$1.67M 10-Q · filed 2021-09-09 | -$2.58M derived: sum of 2 quarters · filed 2022-06-29 | -$2.85M derived: sum of 3 quarters · filed 2022-06-29 | -$2.92M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-04-30 | -$914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$1.18M derived: sum of 2 quarters · filed 2022-06-29 | -$1.25M derived: sum of 3 quarters · filed 2022-06-29 | -$1.83M 10-K · filed 2022-06-29 |
| 2020-01-25 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-10 | -$341.00K derived: sum of 2 quarters · filed 2021-03-10 | -$916.00K 10-Q · filed 2021-03-10 | -$984.00K derived: sum of 4 quarters · filed 2021-06-29 |
| 2019-10-26 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-09 | -$650.00K 10-Q · filed 2020-12-09 | -$718.00K derived: sum of 3 quarters · filed 2021-06-29 | -$819.00K derived: sum of 4 quarters · filed 2021-06-29 |
| 2019-07-27 | -$575.00K 10-Q · filed 2020-09-10 | -$643.00K derived: sum of 2 quarters · filed 2021-06-29 | -$744.00K derived: sum of 3 quarters · filed 2021-06-29 | -$950.00K derived: sum of 4 quarters · filed 2021-06-29 |
| 2019-04-30 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$169.00K derived: sum of 2 quarters · filed 2021-06-29 | -$375.00K derived: sum of 3 quarters · filed 2021-06-29 | -$1.18M 10-K · filed 2021-06-29 |
| 2019-01-26 | -$101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-04 | -$307.00K derived: sum of 2 quarters · filed 2020-03-04 | -$1.12M 10-Q · filed 2020-03-04 | -$1.17M derived: sum of 4 quarters · filed 2020-06-24 |
| 2018-10-27 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | -$1.01M 10-Q · filed 2018-11-30 | -$1.07M derived: sum of 3 quarters · filed 2020-06-24 | -$673.00K derived: sum of 4 quarters · filed 2020-06-24 |
| 2018-07-28 | -$809.00K 10-Q · filed 2018-09-06 | -$860.00K derived: sum of 2 quarters · filed 2020-06-24 | -$467.00K derived: sum of 3 quarters · filed 2020-06-24 | -$125.00K derived: sum of 4 quarters · filed 2020-06-24 |
| 2018-04-30 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-24 | $342.00K derived: sum of 2 quarters · filed 2020-06-24 | $684.00K derived: sum of 3 quarters · filed 2020-06-24 | $2.02M 10-K · filed 2020-06-24 |
| 2018-01-27 | $393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-06 | $735.00K derived: sum of 2 quarters · filed 2019-03-06 | $2.07M 10-Q · filed 2019-03-06 | $5.18M derived: sum of 4 quarters · filed 2019-06-26 |
| 2017-10-28 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | $1.68M 10-Q · filed 2018-11-30 | $4.78M derived: sum of 3 quarters · filed 2019-06-26 | $5.08M derived: sum of 4 quarters · filed 2019-06-26 |
| 2017-07-29 | $1.34M 10-Q · filed 2018-09-06 | $4.44M derived: sum of 2 quarters · filed 2019-06-26 | $4.74M derived: sum of 3 quarters · filed 2019-06-26 | $4.64M derived: sum of 4 quarters · filed 2019-06-26 |
| 2017-04-30 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-26 | $3.40M derived: sum of 2 quarters · filed 2019-06-26 | $3.31M derived: sum of 3 quarters · filed 2019-06-26 | $3.47M 10-K · filed 2019-06-26 |
| 2017-01-28 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $201.00K derived: sum of 2 quarters · filed 2018-03-07 | $364.00K 10-Q · filed 2018-03-07 | |
| 2016-10-29 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-06 | $66.00K 10-Q · filed 2017-12-06 | ||
| 2016-07-30 | $163.00K 10-Q · filed 2017-08-30 | |||
| 2016-04-30 | -$3.10M 10-K · filed 2018-06-27 | |||
| 2011-07-30 | $275.00K 10-Q · filed 2011-09-08 | |||
| 2010-07-31 | $135.00K 10-Q · filed 2011-09-08 |
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