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AeroVironment, Inc. (AVAV)
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AVAV Cash Flow Statement

Operating, investing, and financing cash flow analysis

AVAV Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
01/31/2026
11/01/2025
08/02/2025
04/30/2025
01/25/2025
10/26/2024
07/27/2024
04/30/2024
-174.181M-5.107M-45.084M-123.726M-264K-25.763M-3.642M28.351M-11.673M
-224.360M-156.551M-17.103M-67.370M16.664M-1.754M7.543M21.166M6.046M
216.816M54.633M58.075M90.254M13.854M9.290M9.002M8.852M10.780M
34.008M8.070M8.566M11.429M5.943M5.381M5.601M4.536M4.644M
Change in Accounts Receivable
733.648M201.046M232.342M198.293M101.967M81.231M73.935M35.487M269.779M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-108.720M-71.324M170.405M-170.405M-37.396M-40.257M12.621M-12.621M-20.065M
Cash from Investing
-30.461M-12.597M22.728M-32.068M-8.524M-3.845M5.430M-5.430M-9.082M
-844.586M-6K0.00-844.580M0.000.000.000.00-1K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-111K0.00-226K
0.000.000.000.000.000.000.000.000.00
-204.642M-17.704M-22.356M-155.794M-8.788M-29.608M1.788M22.921M-20.755M
Net Change in Cash
242.878M-69.556M-326.369M644.941M-6.138M-21.960M-12.202M7.861M-34.393M

AVAV Annual Cash Flow Statement (USD)

Annual Report
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
04/30/2018
-1.318M15.292M11.400M-9.618M86.532M25.097M19.260M69.209M
43.619M59.666M-176.212M-4.188M23.331M41.074M47.438M17.863M
40.998M35.749M49.253M60.825M19.262M9.888M7.669M5.982M
21.461M17.069M10.765M5.390M6.932M6.227M6.985M4.956M
Change in Accounts Receivable
101.967M269.779M193.286M164.364M134.279M149.497M84.098M73.685M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-118.275M-106.830M-84.191M-75.475M23.052M-43.845M-41.304M28.409M
Cash from Investing
-22.816M-24.483M-14.868M-22.289M-11.263M-11.220M-8.896M-9.563M
-5.674M-24.157M-11.518M-46.537M-388.289M-33.139M24.396M-3.267M
Cash from Financing
Debt Repayment
0.000.000.000.00-1.992M0.000.000.00
0.000.000.000.000.000.000.000.00
-24.134M-9.191M-3.468M-31.907M75.269M13.877M10.364M59.646M
Net Change in Cash
-32.439M-59.558M55.628M-79.832M-106.401M82.434M29.191M63.613M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About AeroVironment, Inc.

AeroVironment Inc. develops, produces, delivers, and services a diverse array of robotic systems for governmental and commercial entities across the globe. The company's operations are segmented into Unmanned Aircraft Systems (UAS), Tactical Missile Systems (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). Its core clientele, particularly for UAS, TMS, and unmanned ground vehicles along with their accompanying support, includes agencies within the U.S. Department of Defense and international allied governments. AeroVironment also specializes in the engineering and manufacturing of unmanned aerial vehicles, encompassing airborne platforms, integrated payloads, ground control units, and essential support equipment. Beyond these core systems, the firm provides comprehensive support for small UAS products, offering spare components, modular payloads, power supplies (batteries, chargers), repair services, and dedicated customer assistance, alongside various aircraft, handheld control systems, and accessories. A key innovation area for the company involves the development of high-altitude pseudo-satellite UAS. Founded in 1971, AeroVironment's headquarters are located in Arlington, Virginia.

Arlington, VA
1,403 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Wahid Nawabi