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AMERICAN VANGUARD CORP

EDGAR

AVD Annual report amendment (10-K/A) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 515.1M, using the latest reported figures. The previous period, 2024, was about USD 547.3M.

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Watchlist

Latest quarter

Revenue

117 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 116754000 USD Source

Operating margin

-0.26%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -303000 USD Source
Revenue: 116754000 USD Source

Operating cash flow

-25 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -60460000 USD Source
Operating Cash Flow: -35442000 USD Source

Cash and cash equivalents: 11.5 million USD 2023-09-30 Source
Exact value

11529000 USD
Long-term debt including current maturities: 44.5 million USD 2016-09-30 Source
Exact value

44488000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

510 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 119313000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 515114000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 364426000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 123568000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 116754000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-54.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -12358000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -49882000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -21669000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4145000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -9868000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-41.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -27144000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -39836000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -21191000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -27144000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -35442000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -60460000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -35442000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.9%

Prior period

USD 547.31 million

2024-01-01 – 2024-12-31
Current period

USD 515.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

515114000 − 547306000 = -32192000 USD

547306000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
515114000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN VANGUARD CORP · 2025-12-31 AMERICAN VANGUARD CORP (edgar:5981) Year-over-year change in Revenue: -32192000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 515114000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#1269919 Filing: 000119312526409138 Input fundies:Revenue: 547306000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#1270365 Filing: 000119312526409138
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 76.46 million

Prior period

−USD 126.34 million

2024-01-01 – 2024-12-31
Current period

−USD 49.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-49882000 − -126340000 = 76458000 USD

-126340000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-49882000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN VANGUARD CORP · 2025-12-31 AMERICAN VANGUARD CORP (edgar:5981) Year-over-year change in Net income: 76458000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#1302663 Filing: 000119312526409138 Input fundies:NetIncome: -126340000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#1303119 Filing: 000119312526409138
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-640.2%

Prior period

USD 3.92 million

2024-01-01 – 2024-12-31
Current period

−USD 21.19 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-21191000 − 3923000 = -25114000 USD

3923000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-21191000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN VANGUARD CORP · 2025-12-31 AMERICAN VANGUARD CORP (edgar:5981) Year-over-year change in Operating cash flow: -25114000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21191000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#478516 Filing: 000119312526409138 Input fundies:OperatingCashFlow: 3923000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#478999 Filing: 000119312526409138
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 515.11 million 100% of revenue
Cost of revenue USD 367.55 million 71% of revenue
Operating expenses USD 8.89 million 1.7% of revenue
Other operating costs Derived USD 166.97 million 32% of revenue
Operating income −USD 28.3 million −5.5% of revenue
Tax, interest and other Derived USD 21.59 million 4.2% of revenue
Net income −USD 49.88 million −9.7% of revenue

Cash

Operating cash flow −USD 21.19 million −4.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 92%
2018 91%
2019 94%
2020 95%
2021 94%
2022 93%
2023 96%
2024 Operating loss: operating costs were 119% of revenue.
2025 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	312113000	291573000 Derived	20540000	7752000 Derived	12788000	Unavailable	Source 2016-01-01 – 2016-12-31: 312113000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 20540000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 12788000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 46406000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	355047000	328253000 Derived	26794000	6520000 Derived	20274000	Unavailable	Source 2017-01-01 – 2017-12-31: 355047000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 26794000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 20274000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 59001000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	454272000	415251000 Derived	39021000	14826000 Derived	24195000	Unavailable	Source 2018-01-01 – 2018-12-31: 454272000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 39021000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 24195000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 11658000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	468186000	441965000 Derived	26221000	12620000 Derived	13601000	Unavailable	Source 2019-01-01 – 2019-12-31: 468186000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 26221000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 13601000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 9613000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	458704000	435796000 Derived	22908000	7666000 Derived	15242000	Unavailable	Source 2020-01-01 – 2020-12-31: 458704000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 22908000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 15242000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 90324000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	557676000	526730000 Derived	30946000	12359000 Derived	18587000	Unavailable	Source 2021-01-01 – 2021-12-31: 557676000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 30946000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 18587000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 86361000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	609615000	568964000 Derived	40651000	13247000 Derived	27404000	Unavailable	Source 2022-01-01 – 2022-12-31: 609615000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 40651000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 27404000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 57105000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	579371000	556076000 Derived	23295000	15776000 Derived	7519000	Unavailable	Source 2023-01-01 – 2023-12-31: 579371000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 23295000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7519000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -58748000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	547306000	648861000 Derived	-101555000	24785000 Derived	-126340000	Unavailable	Source 2024-01-01 – 2024-12-31: 547306000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -101555000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -126340000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3923000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	515114000	543410000 Derived	-28296000	21586000 Derived	-49882000	Unavailable	Source 2025-01-01 – 2025-12-31: 515114000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -28296000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -49882000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -21191000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 515.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	312113000	Revenue: 312113000 Open source
20172017-12-31	Revenue	355047000	Revenue: 355047000 Open source
20182018-12-31	Revenue	454272000	Revenue: 454272000 Open source
20192019-12-31	Revenue	468186000	Revenue: 468186000 Open source
20202020-12-31	Revenue	458704000	Revenue: 458704000 Open source
20212021-12-31	Revenue	557676000	Revenue: 557676000 Open source
20222022-12-31	Revenue	609615000	Revenue: 609615000 Open source
20232023-12-31	Revenue	579371000	Revenue: 579371000 Open source
20242024-12-31	Revenue	547306000	Revenue: 547306000 Open source
20252025-12-31	Revenue	515114000	Revenue: 515114000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	7.9%	Revenue: 312113000 Open source Revenue: 289382000 Open source
20172017-12-31	Year over year	13.8%	Revenue: 355047000 Open source Revenue: 312113000 Open source
20182018-12-31	Year over year	27.9%	Revenue: 454272000 Open source Revenue: 355047000 Open source
20192019-12-31	Year over year	3.1%	Revenue: 468186000 Open source Revenue: 454272000 Open source
20202020-12-31	Year over year	-2%	Revenue: 458704000 Open source Revenue: 468186000 Open source
20212021-12-31	Year over year	21.6%	Revenue: 557676000 Open source Revenue: 458704000 Open source
20222022-12-31	Year over year	9.3%	Revenue: 609615000 Open source Revenue: 557676000 Open source
20232023-12-31	Year over year	-5%	Revenue: 579371000 Open source Revenue: 609615000 Open source
20242024-12-31	Year over year	-5.5%	Revenue: 547306000 Open source Revenue: 579371000 Open source
20252025-12-31	Year over year	-5.9%	Revenue: 515114000 Open source Revenue: 547306000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.5% 2025

Net margin -9.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	6.6%	Operating Income: 20540000 Open source Revenue: 312113000 Open source
20172017-12-31	Operating margin	7.5%	Operating Income: 26794000 Open source Revenue: 355047000 Open source
20182018-12-31	Operating margin	8.6%	Operating Income: 39021000 Open source Revenue: 454272000 Open source
20192019-12-31	Operating margin	5.6%	Operating Income: 26221000 Open source Revenue: 468186000 Open source
20202020-12-31	Operating margin	5%	Operating Income: 22908000 Open source Revenue: 458704000 Open source
20212021-12-31	Operating margin	5.5%	Operating Income: 30946000 Open source Revenue: 557676000 Open source
20222022-12-31	Operating margin	6.7%	Operating Income: 40651000 Open source Revenue: 609615000 Open source
20232023-12-31	Operating margin	4%	Operating Income: 23295000 Open source Revenue: 579371000 Open source
20242024-12-31	Operating margin	-18.6%	Operating Income: -101555000 Open source Revenue: 547306000 Open source
20252025-12-31	Operating margin	-5.5%	Operating Income: -28296000 Open source Revenue: 515114000 Open source
20162016-12-31	Net margin	4.1%	Net Income: 12788000 Open source Revenue: 312113000 Open source
20172017-12-31	Net margin	5.7%	Net Income: 20274000 Open source Revenue: 355047000 Open source
20182018-12-31	Net margin	5.3%	Net Income: 24195000 Open source Revenue: 454272000 Open source
20192019-12-31	Net margin	2.9%	Net Income: 13601000 Open source Revenue: 468186000 Open source
20202020-12-31	Net margin	3.3%	Net Income: 15242000 Open source Revenue: 458704000 Open source
20212021-12-31	Net margin	3.3%	Net Income: 18587000 Open source Revenue: 557676000 Open source
20222022-12-31	Net margin	4.5%	Net Income: 27404000 Open source Revenue: 609615000 Open source
20232023-12-31	Net margin	1.3%	Net Income: 7519000 Open source Revenue: 579371000 Open source
20242024-12-31	Net margin	-23.1%	Net Income: -126340000 Open source Revenue: 547306000 Open source
20252025-12-31	Net margin	-9.7%	Net Income: -49882000 Open source Revenue: 515114000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 312113000 Open source Operating Cash Flow: 46406000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 355047000 Open source Operating Cash Flow: 59001000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 454272000 Open source Operating Cash Flow: 11658000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 468186000 Open source Operating Cash Flow: 9613000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 458704000 Open source Operating Cash Flow: 90324000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 557676000 Open source Operating Cash Flow: 86361000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 609615000 Open source Operating Cash Flow: 57105000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 579371000 Open source Operating Cash Flow: -58748000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 547306000 Open source Operating Cash Flow: 3923000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 515114000 Open source Operating Cash Flow: -21191000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	46406000	Operating Cash Flow: 46406000 Open source
20172017-12-31	Operating cash flow	59001000	Operating Cash Flow: 59001000 Open source
20182018-12-31	Operating cash flow	11658000	Operating Cash Flow: 11658000 Open source
20192019-12-31	Operating cash flow	9613000	Operating Cash Flow: 9613000 Open source
20202020-12-31	Operating cash flow	90324000	Operating Cash Flow: 90324000 Open source
20212021-12-31	Operating cash flow	86361000	Operating Cash Flow: 86361000 Open source
20222022-12-31	Operating cash flow	57105000	Operating Cash Flow: 57105000 Open source
20232023-12-31	Operating cash flow	-58748000	Operating Cash Flow: -58748000 Open source
20242024-12-31	Operating cash flow	3923000	Operating Cash Flow: 3923000 Open source
20252025-12-31	Operating cash flow	-21191000	Operating Cash Flow: -21191000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46406000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 59001000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11658000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9613000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 90324000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 86361000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 57105000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -58748000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3923000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21191000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	34.3%	Total Liabilities: 147599000 Open source Total Assets: 429956000 Open source
20172017-12-31	Liabilities / assets	43%	Total Liabilities: 230278000 Open source Total Assets: 535592000 Open source
20182018-12-31	Liabilities / assets	44.5%	Total Liabilities: 264357000 Open source Total Assets: 593587000 Open source
20192019-12-31	Liabilities / assets	48.6%	Total Liabilities: 325942000 Open source Total Assets: 670098000 Open source
20202020-12-31	Liabilities / assets	47%	Total Liabilities: 319557000 Open source Total Assets: 680293000 Open source
20212021-12-31	Liabilities / assets	46.3%	Total Liabilities: 321422000 Open source Total Assets: 694160000 Open source
20222022-12-31	Liabilities / assets	49.1%	Total Liabilities: 356334000 Open source Total Assets: 726313000 Open source
20232023-12-31	Liabilities / assets	51.8%	Total Liabilities: 397538000 Open source Total Assets: 767548000 Open source
20242024-12-31	Liabilities / assets	63.4%	Total Liabilities: 403611000 Open source Total Assets: 636721000 Open source
20252025-12-31	Liabilities / assets	67.7%	Total Liabilities: 404140000 Open source Total Assets: 596537000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.34×	Current Assets: 227075000 Open source Current Liabilities: 97074000 Open source
20172017-12-31	Current assets / current liabilities	2.02×	Current Assets: 254883000 Open source Current Liabilities: 126202000 Open source
20182018-12-31	Current assets / current liabilities	2.13×	Current Assets: 310188000 Open source Current Liabilities: 145528000 Open source
20192019-12-31	Current assets / current liabilities	2.43×	Current Assets: 336199000 Open source Current Liabilities: 138638000 Open source
20202020-12-31	Current assets / current liabilities	1.93×	Current Assets: 330250000 Open source Current Liabilities: 171324000 Open source
20212021-12-31	Current assets / current liabilities	1.53×	Current Assets: 342000000 Open source Current Liabilities: 223061000 Open source
20222022-12-31	Current assets / current liabilities	1.46×	Current Assets: 388567000 Open source Current Liabilities: 266601000 Open source
20232023-12-31	Current assets / current liabilities	1.87×	Current Assets: 432021000 Open source Current Liabilities: 230495000 Open source
20242024-12-31	Current assets / current liabilities	1.63×	Current Assets: 378893000 Open source Current Liabilities: 232350000 Open source
20252025-12-31	Current assets / current liabilities	1.77×	Current Assets: 370522000 Open source Current Liabilities: 209446000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 12.79 million Exact value Exact value: 12788000 USD 2016-01-01 – 2016-12-31: 12788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2016-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: 12788000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12788000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000156459019007329/avd-20181231.xml#220560 Filing: 000156459019007329 The citation records this snapshot. The page link may show a newer release later.	USD 46.41 million Exact value Exact value: 46406000 USD 2016-01-01 – 2016-12-31: 46406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2016-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: 46406000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46406000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000156459019007329/avd-20181231.xml#297852 Filing: 000156459019007329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 20.27 million Exact value Exact value: 20274000 USD 2017-01-01 – 2017-12-31: 20274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2017-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: 20274000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20274000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000156459020009724/avd-20191231.xml#261919 Filing: 000156459020009724 The citation records this snapshot. The page link may show a newer release later.	USD 59 million Exact value Exact value: 59001000 USD 2017-01-01 – 2017-12-31: 59001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2017-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: 59001000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59001000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000156459020009724/avd-20191231.xml#339689 Filing: 000156459020009724 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 24.2 million Exact value Exact value: 24195000 USD 2018-01-01 – 2018-12-31: 24195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2018-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: 24195000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24195000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000156459021017113/avd-10k_20201231.htm#2954048 Filing: 000156459021017113 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Exact value Exact value: 11658000 USD 2018-01-01 – 2018-12-31: 11658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2018-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: 11658000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000156459021017113/avd-10k_20201231.htm#2498440 Filing: 000156459021017113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 13.6 million Exact value Exact value: 13601000 USD 2019-01-01 – 2019-12-31: 13601000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2019-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: 13601000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13601000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000156459022009941/avd-10k_20211231.htm#2583730 Filing: 000156459022009941 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Exact value Exact value: 9613000 USD 2019-01-01 – 2019-12-31: 9613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2019-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: 9613000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9613000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000156459022009941/avd-10k_20211231.htm#2127965 Filing: 000156459022009941 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 15.24 million Exact value Exact value: 15242000 USD 2020-01-01 – 2020-12-31: 15242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2020-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: 15242000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15242000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000095017023008438/avd-20221231.htm#3000969 Filing: 000095017023008438 The citation records this snapshot. The page link may show a newer release later.	USD 90.32 million Exact value Exact value: 90324000 USD 2020-01-01 – 2020-12-31: 90324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2020-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: 90324000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90324000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000095017023008438/avd-20221231.htm#2463973 Filing: 000095017023008438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 18.59 million Exact value Exact value: 18587000 USD 2021-01-01 – 2021-12-31: 18587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2021-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: 18587000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18587000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000095017024037524/avd-20231231.htm#1679165 Filing: 000095017024037524 The citation records this snapshot. The page link may show a newer release later.	USD 86.36 million Exact value Exact value: 86361000 USD 2021-01-01 – 2021-12-31: 86361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2021-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: 86361000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86361000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000095017024037524/avd-20231231.htm#1379039 Filing: 000095017024037524 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 27.4 million Exact value Exact value: 27404000 USD 2022-01-01 – 2022-12-31: 27404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2022-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: 27404000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27404000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000095017025078615/avd-20241231.htm#3428151 Filing: 000095017025078615 The citation records this snapshot. The page link may show a newer release later.	USD 57.11 million Exact value Exact value: 57105000 USD 2022-01-01 – 2022-12-31: 57105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2022-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: 57105000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57105000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000095017025078615/avd-20241231.htm#1700424 Filing: 000095017025078615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 7.52 million Exact value Exact value: 7519000 USD 2023-01-01 – 2023-12-31: 7519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2023-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: 7519000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7519000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#1303575 Filing: 000119312526409138 The citation records this snapshot. The page link may show a newer release later.	−USD 58.75 million Exact value Exact value: -58748000 USD 2023-01-01 – 2023-12-31: -58748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2023-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: -58748000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58748000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#479472 Filing: 000119312526409138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 126.34 million Exact value Exact value: -126340000 USD 2024-01-01 – 2024-12-31: -126340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2024-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: -126340000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126340000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#1303119 Filing: 000119312526409138 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3923000 USD 2024-01-01 – 2024-12-31: 3923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2024-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: 3923000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3923000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#478999 Filing: 000119312526409138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 49.88 million Exact value Exact value: -49882000 USD 2025-01-01 – 2025-12-31: -49882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN VANGUARD CORP · 2025-12-31 AMERICAN VANGUARD CORP (edgar:5981) Net Income: -49882000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#1302663 Filing: 000119312526409138 The citation records this snapshot. The page link may show a newer release later.	−USD 21.19 million Exact value Exact value: -21191000 USD 2025-01-01 – 2025-12-31: -21191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN VANGUARD CORP · 2025-12-31 AMERICAN VANGUARD CORP (edgar:5981) Operating Cash Flow: -21191000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5981/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21191000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5981/000119312526409138/d942957d10ka.htm#478516 Filing: 000119312526409138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 5,528 latest values · 5,528 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000005981, 5981, AVD, edgar:5981

Also known as AMERICAN VANGUARD CORP, AMERICAN VANGUARD CORPORATION

AMERICAN VANGUARD CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation