AVALON HOLDINGS CORPORATION Operating Cash Flow
AVALON HOLDINGS CORPORATION (AWX) reported Operating Cash Flow of $1.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- AVALON HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.01M, a 0.76% decline year-over-year.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.26M.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $278.00K.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.45M, a 324.85% increase year-over-year.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $3.78M, a 12.16% increase from fiscal 2024.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $3.37M, a 43.23% increase from fiscal 2023.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $2.35M, a 4.25% increase from fiscal 2022.
- AVALON HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $2.26M, a 4.40% decline from fiscal 2021.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.75M 10-Q · filed 2026-08-07 | $2.03M derived: sum of 3 quarters · filed 2026-08-07 | $3.48M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$1.26M 10-Q · filed 2026-05-05 | -$980.00K derived: sum of 2 quarters · filed 2026-05-05 | $473.00K derived: sum of 3 quarters · filed 2026-05-05 | $3.51M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.73M derived: sum of 2 quarters · filed 2026-03-19 | $4.76M derived: sum of 3 quarters · filed 2026-08-07 | $3.78M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.49M derived: sum of 2 quarters · filed 2026-08-07 | $3.50M 10-Q · filed 2025-11-07 | $2.93M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.05M 10-Q · filed 2026-08-07 | $1.47M derived: sum of 3 quarters · filed 2026-08-07 | $1.81M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$982.00K 10-Q · filed 2026-05-05 | -$1.56M derived: sum of 2 quarters · filed 2026-05-05 | -$1.22M derived: sum of 3 quarters · filed 2026-05-05 | $1.98M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$237.00K derived: sum of 2 quarters · filed 2026-03-19 | $2.96M derived: sum of 3 quarters · filed 2026-03-19 | $3.37M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.54M derived: sum of 2 quarters · filed 2025-11-07 | $3.95M 10-Q · filed 2025-11-07 | $4.13M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.61M 10-Q · filed 2025-08-08 | $3.79M derived: sum of 3 quarters · filed 2025-08-08 | $3.46M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $411.00K 10-Q · filed 2025-05-07 | $588.00K derived: sum of 2 quarters · filed 2025-05-07 | $265.00K derived: sum of 3 quarters · filed 2025-05-07 | $2.52M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$146.00K derived: sum of 2 quarters · filed 2025-03-20 | $2.11M derived: sum of 3 quarters · filed 2025-03-20 | $2.35M 10-K · filed 2025-03-20 | |
| 2023-09-30 | -$323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.93M derived: sum of 2 quarters · filed 2024-11-08 | $2.18M 10-Q · filed 2024-11-08 | $3.07M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.50M 10-Q · filed 2024-08-08 | $3.39M derived: sum of 3 quarters · filed 2024-08-08 | $2.64M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $246.00K 10-Q · filed 2024-05-08 | $1.14M derived: sum of 2 quarters · filed 2024-05-08 | $386.00K derived: sum of 3 quarters · filed 2024-05-08 | $2.91M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $140.00K derived: sum of 2 quarters · filed 2024-03-21 | $2.66M derived: sum of 3 quarters · filed 2024-03-21 | $2.26M 10-K · filed 2024-03-21 | |
| 2022-09-30 | -$750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.77M derived: sum of 2 quarters · filed 2023-11-09 | $1.37M 10-Q · filed 2023-11-09 | $1.64M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.12M 10-Q · filed 2023-08-11 | $2.39M derived: sum of 3 quarters · filed 2023-08-11 | $2.78M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$402.00K 10-Q · filed 2023-05-10 | -$129.00K derived: sum of 2 quarters · filed 2023-05-10 | $263.00K derived: sum of 3 quarters · filed 2023-05-10 | $1.70M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $665.00K derived: sum of 2 quarters · filed 2023-03-23 | $2.10M derived: sum of 3 quarters · filed 2023-03-23 | $2.36M 10-K · filed 2023-03-23 | |
| 2021-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.83M derived: sum of 2 quarters · filed 2022-11-10 | $2.09M 10-Q · filed 2022-11-10 | $2.87M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.70M 10-Q · filed 2022-08-12 | $2.48M derived: sum of 3 quarters · filed 2022-08-12 | $2.25M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $263.00K 10-Q · filed 2022-05-12 | $1.05M derived: sum of 2 quarters · filed 2022-05-12 | $814.00K derived: sum of 3 quarters · filed 2022-05-12 | $3.23M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $551.00K derived: sum of 2 quarters · filed 2022-03-10 | $2.97M derived: sum of 3 quarters · filed 2022-03-10 | $2.57M 10-K · filed 2022-03-10 | |
| 2020-09-30 | -$233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.19M derived: sum of 2 quarters · filed 2021-11-12 | $1.79M 10-Q · filed 2021-11-12 | $1.84M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.02M 10-Q · filed 2021-08-06 | $2.07M derived: sum of 3 quarters · filed 2021-08-06 | $2.78M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | -$400.00K 10-Q · filed 2021-05-13 | -$350.00K derived: sum of 2 quarters · filed 2021-05-13 | $361.00K derived: sum of 3 quarters · filed 2021-05-13 | $2.88M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $761.00K derived: sum of 2 quarters · filed 2021-03-11 | $3.28M derived: sum of 3 quarters · filed 2021-03-11 | $3.15M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.23M derived: sum of 2 quarters · filed 2020-11-12 | $3.10M 10-Q · filed 2020-11-12 | $3.01M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.39M 10-Q · filed 2020-08-07 | $2.30M derived: sum of 3 quarters · filed 2020-08-07 | $3.28M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$129.00K 10-Q · filed 2020-05-14 | -$216.00K derived: sum of 2 quarters · filed 2020-05-14 | $763.00K derived: sum of 3 quarters · filed 2020-05-14 | $2.16M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $892.00K derived: sum of 2 quarters · filed 2020-03-12 | $2.29M derived: sum of 3 quarters · filed 2020-03-12 | $3.06M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.37M derived: sum of 2 quarters · filed 2019-11-13 | $3.14M 10-Q · filed 2019-11-13 | $3.06M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.17M 10-Q · filed 2019-08-09 | $2.08M derived: sum of 3 quarters · filed 2019-08-09 | $2.69M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $770.00K 10-Q · filed 2019-05-09 | $683.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.30M derived: sum of 3 quarters · filed 2019-05-09 | $2.60M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $530.00K derived: sum of 2 quarters · filed 2019-03-14 | $1.83M derived: sum of 3 quarters · filed 2019-03-14 | $1.25M 10-K · filed 2019-03-14 | |
| 2017-09-30 | $617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.92M derived: sum of 2 quarters · filed 2018-11-08 | $1.33M 10-Q · filed 2018-11-08 | $2.70M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $718.00K 10-Q · filed 2018-08-09 | $2.08M derived: sum of 3 quarters · filed 2018-08-09 | $2.34M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$581.00K 10-Q · filed 2018-05-10 | $780.00K derived: sum of 2 quarters · filed 2018-05-10 | $1.04M derived: sum of 3 quarters · filed 2018-05-10 | $2.57M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $1.62M derived: sum of 2 quarters · filed 2018-03-15 | $3.15M derived: sum of 3 quarters · filed 2018-03-15 | $2.59M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.79M derived: sum of 2 quarters · filed 2017-11-09 | $1.23M 10-Q · filed 2017-11-09 | $1.22M 10-Q · filed 2016-11-10 | $2.55M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $964.00K 10-Q · filed 2016-08-05 | $2.29M derived: sum of 3 quarters · filed 2016-08-05 | $2.50M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2016-03-31 | -$567.00K 10-Q · filed 2016-05-13 | $756.00K derived: sum of 2 quarters · filed 2016-05-13 | $968.00K derived: sum of 3 quarters · filed 2016-11-10 | $2.42M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $1.53M derived: sum of 2 quarters · filed 2016-11-10 | $2.99M derived: sum of 3 quarters · filed 2016-11-10 | $1.89M 10-K · filed 2016-03-16 | |
| 2015-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.66M derived: sum of 2 quarters · filed 2016-11-10 | $568.00K 10-Q · filed 2016-11-10 | $475.00K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $356.00K 10-Q · filed 2016-08-05 | $263.00K derived: sum of 3 quarters · filed 2016-08-05 | -$61.00K derived: sum of 4 quarters · filed 2016-08-05 | |
| 2015-03-31 | -$1.10M 10-Q · filed 2016-05-13 | -$1.19M derived: sum of 2 quarters · filed 2016-05-13 | -$1.51M derived: sum of 3 quarters · filed 2016-05-13 | -$193.00K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$417.00K derived: sum of 2 quarters · filed 2016-03-16 | $903.00K derived: sum of 3 quarters · filed 2016-03-16 | $54.00K 10-K · filed 2016-03-16 | |
| 2014-09-30 | -$324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $996.00K derived: sum of 2 quarters · filed 2015-11-12 | $147.00K 10-Q · filed 2015-11-12 | -$158.00K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $471.00K 10-Q · filed 2015-08-07 | $166.00K derived: sum of 3 quarters · filed 2015-08-07 | $660.00K derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | -$849.00K 10-Q · filed 2015-05-14 | -$1.15M derived: sum of 2 quarters · filed 2015-05-14 | -$660.00K derived: sum of 3 quarters · filed 2015-05-14 | $608.00K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $189.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.46M derived: sum of 3 quarters · filed 2015-03-12 | $1.26M 10-K · filed 2015-03-12 | |
| 2013-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.76M derived: sum of 2 quarters · filed 2014-11-13 | $1.56M 10-Q · filed 2014-11-13 | $2.73M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.07M 10-Q · filed 2014-08-12 | $2.24M derived: sum of 3 quarters · filed 2014-08-12 | $2.71M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | -$199.00K 10-Q · filed 2014-05-09 | $968.00K derived: sum of 2 quarters · filed 2014-05-09 | $1.45M derived: sum of 3 quarters · filed 2014-05-09 | $1.46M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $1.65M derived: sum of 2 quarters · filed 2014-03-25 | $1.66M derived: sum of 3 quarters · filed 2014-03-25 | $1.99M 10-K · filed 2014-03-25 | |
| 2012-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $496.00K derived: sum of 2 quarters · filed 2013-11-13 | $821.00K 10-Q · filed 2013-11-13 | $2.22M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $342.00K 10-Q · filed 2013-08-13 | $1.74M derived: sum of 3 quarters · filed 2013-08-13 | $1.87M derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | $325.00K 10-Q · filed 2013-05-14 | $1.72M derived: sum of 2 quarters · filed 2013-05-14 | $1.85M derived: sum of 3 quarters · filed 2013-05-14 | $2.45M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $1.53M derived: sum of 2 quarters · filed 2013-03-15 | $2.12M derived: sum of 3 quarters · filed 2013-03-15 | $2.80M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $726.00K derived: sum of 2 quarters · filed 2012-11-13 | $1.40M 10-Q · filed 2012-11-13 | $1.28M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.27M 10-Q · filed 2012-08-09 | $1.14M derived: sum of 3 quarters · filed 2012-08-09 | $1.39M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $676.00K 10-Q · filed 2012-05-11 | $551.00K derived: sum of 2 quarters · filed 2012-05-11 | $793.00K derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $117.00K derived: sum of 2 quarters · filed 2012-03-15 | $91.00K 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $216.00K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$26.00K 10-Q · filed 2011-08-11 |
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