AEROVIRONMENT, INC. Operating Cash Flow
AEROVIRONMENT, INC. (AVAV) reported Operating Cash Flow of $13.50 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- AEROVIRONMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $13.50M.
- AEROVIRONMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $95.51M.
- AEROVIRONMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$5.11M.
- AEROVIRONMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$45.08M.
- AEROVIRONMENT, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$78.40M.
- AEROVIRONMENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.32M, a 108.62% decline from fiscal 2024.
- AEROVIRONMENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $15.29M, a 34.14% increase from fiscal 2023.
- AEROVIRONMENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $11.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $13.50M 10-Q · filed 2026-09-10 | $109.01M derived: sum of 2 quarters · filed 2026-09-10 | $103.90M derived: sum of 3 quarters · filed 2026-09-10 | $58.82M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | $95.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-06-29 | $90.41M derived: sum of 2 quarters · filed 2026-06-29 | $45.32M derived: sum of 3 quarters · filed 2026-06-29 | -$78.40M 10-K · filed 2026-06-29 |
| 2026-01-31 | -$5.11M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-22 | -$50.19M derived: sum of 2 quarters · filed 2026-06-22 | -$173.92M 10-Q/A · filed 2026-06-22 | -$174.18M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-11-01 | -$45.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-10 | -$168.81M 10-Q · filed 2025-12-10 | -$169.07M derived: sum of 3 quarters · filed 2026-09-10 | -$194.84M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | -$123.73M 10-Q · filed 2026-09-10 | -$123.99M derived: sum of 2 quarters · filed 2026-09-10 | -$149.75M derived: sum of 3 quarters · filed 2026-09-10 | -$153.40M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-04-30 | -$264.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-06-29 | -$26.03M derived: sum of 2 quarters · filed 2026-06-29 | -$29.67M derived: sum of 3 quarters · filed 2026-06-29 | -$1.32M 10-K · filed 2026-06-29 |
| 2025-01-25 | -$25.76M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-06-22 | -$29.41M derived: sum of 2 quarters · filed 2026-06-22 | -$1.05M 10-Q/A · filed 2026-06-22 | -$12.73M derived: sum of 4 quarters · filed 2026-06-29 |
| 2024-10-26 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-10 | $24.71M 10-Q · filed 2025-12-10 | $13.04M derived: sum of 3 quarters · filed 2026-06-29 | $65.59M derived: sum of 4 quarters · filed 2026-06-29 |
| 2024-07-27 | $28.35M 10-Q · filed 2025-09-10 | $16.68M derived: sum of 2 quarters · filed 2026-06-29 | $69.23M derived: sum of 3 quarters · filed 2026-06-29 | $60.70M derived: sum of 4 quarters · filed 2026-06-29 |
| 2024-04-30 | -$11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $40.88M derived: sum of 2 quarters · filed 2026-06-29 | $32.35M derived: sum of 3 quarters · filed 2026-06-29 | $15.29M 10-K · filed 2026-06-29 |
| 2024-01-27 | $52.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-05 | $44.03M derived: sum of 2 quarters · filed 2025-03-05 | $26.96M 10-Q · filed 2025-03-05 | $29.56M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-10-28 | -$8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-05 | -$25.59M 10-Q · filed 2024-12-05 | -$22.99M derived: sum of 3 quarters · filed 2025-06-25 | -$46.12M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-07-29 | -$17.06M 10-Q · filed 2024-09-05 | -$14.46M derived: sum of 2 quarters · filed 2025-06-25 | -$37.59M derived: sum of 3 quarters · filed 2025-06-25 | -$21.55M derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-04-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | -$20.53M derived: sum of 2 quarters · filed 2025-06-25 | -$4.49M derived: sum of 3 quarters · filed 2025-06-25 | $11.40M 10-K · filed 2025-06-25 |
| 2023-01-28 | -$23.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-05 | -$7.09M derived: sum of 2 quarters · filed 2024-03-05 | $8.80M 10-Q · filed 2024-03-05 | $22.36M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-10-29 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-06 | $31.93M 10-Q · filed 2023-12-06 | $45.49M derived: sum of 3 quarters · filed 2024-06-27 | $25.66M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-07-30 | $15.89M 10-Q · filed 2023-09-06 | $29.45M derived: sum of 2 quarters · filed 2024-06-27 | $9.61M derived: sum of 3 quarters · filed 2024-06-27 | $21.57M derived: sum of 4 quarters · filed 2024-06-27 |
| 2022-04-30 | $13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$6.27M derived: sum of 2 quarters · filed 2024-06-27 | $5.69M derived: sum of 3 quarters · filed 2024-06-27 | -$9.62M 10-K · filed 2024-06-27 |
| 2022-01-29 | -$19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-06 | -$7.87M derived: sum of 2 quarters · filed 2023-03-06 | -$23.18M 10-Q · filed 2023-03-06 | -$15.61M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-10-30 | $11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-07 | -$3.34M 10-Q · filed 2022-12-07 | $4.23M derived: sum of 3 quarters · filed 2023-06-28 | $24.59M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-07-31 | -$15.30M 10-Q · filed 2022-09-08 | -$7.73M derived: sum of 2 quarters · filed 2023-06-28 | $12.63M derived: sum of 3 quarters · filed 2023-06-28 | $44.39M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-04-30 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $27.94M derived: sum of 2 quarters · filed 2023-06-28 | $59.69M derived: sum of 3 quarters · filed 2023-06-28 | $86.53M 10-K · filed 2023-06-28 |
| 2021-01-30 | $20.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-04 | $52.12M derived: sum of 2 quarters · filed 2022-03-04 | $78.96M 10-Q · filed 2022-03-04 | $88.99M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-10-31 | $31.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | $58.59M 10-Q · filed 2021-12-08 | $68.62M derived: sum of 3 quarters · filed 2022-06-29 | $75.77M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-08-01 | $26.84M 10-Q · filed 2021-09-09 | $36.87M derived: sum of 2 quarters · filed 2022-06-29 | $44.02M derived: sum of 3 quarters · filed 2022-06-29 | $48.83M derived: sum of 4 quarters · filed 2022-06-29 |
| 2020-04-30 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $17.18M derived: sum of 2 quarters · filed 2022-06-29 | $21.98M derived: sum of 3 quarters · filed 2022-06-29 | $25.10M 10-K · filed 2022-06-29 |
| 2020-01-25 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-10 | $11.95M derived: sum of 2 quarters · filed 2021-03-10 | $15.07M 10-Q · filed 2021-03-10 | |
| 2019-10-26 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-09 | $7.92M 10-Q · filed 2020-12-09 | ||
| 2019-07-27 | $3.11M 10-Q · filed 2020-09-10 | |||
| 2018-01-27 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $6.83M derived: sum of 2 quarters · filed 2018-03-07 | $28.12M 10-Q · filed 2018-03-07 | |
| 2017-10-28 | $2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-06 | $24.12M 10-Q · filed 2017-12-06 | ||
| 2017-07-29 | $21.28M 10-Q · filed 2017-08-30 | |||
| 2017-01-28 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | -$13.18M derived: sum of 2 quarters · filed 2018-03-07 | -$14.42M 10-Q · filed 2018-03-07 | |
| 2016-10-29 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-06 | -$6.28M 10-Q · filed 2017-12-06 | ||
| 2016-07-30 | -$1.24M 10-Q · filed 2017-08-30 | |||
| 2011-07-30 | $1.46M 10-Q · filed 2011-09-08 | |||
| 2010-07-31 | -$5.25M 10-Q · filed 2011-09-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Joby Aviation, Inc. (JOBY) | United States | $6.231B | -10.00 |
| Archer Aviation Inc. (ACHR) | United States | $4.401B | -4.55 |
| Eve Holding, Inc. (EVEX) | United States | $0.732B | -4.09 |
| AIRO Group Holdings, Inc. (AIRO) | United States | $0.228B | -9.18 |
| New Horizon Aircraft Ltd. (HOVR) | Canada | $0.117B | |
| AgEagle Aerial Systems Inc. (UAVS) | United States | $0.062B | -2.21 |
| DUKE Robotics Corp. (DUKR) | $0.018B | ||
| BOEING CO (BA) | United States | $155.537B | 70.09 |