US Stock MarketDetailed Quotes

Avalon Holdings (AWX)

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  • 2.510
  • -0.010-0.40%
Close May 12 16:00 ET
9.79MMarket Cap17.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avalon Holdings (AWX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.11%-1.26M
12.16%3.78M
148.01%278K
324.85%1.45M
-5.16%3.03M
-338.93%-982K
43.23%3.37M
-427.12%-579K
205.88%342K
41.86%3.2M
Net income from continuing operations
24.02%-1.28M
-110.40%-99K
31.96%-413K
3.41%1.79M
-76.10%211K
-59.96%-1.69M
146.58%952K
30.15%-607K
108.94%1.73M
532.84%883K
Operating gains losses
----
----
----
----
----
----
---7K
--0
--0
--0
Depreciation and amortization
-4.23%929K
-2.64%3.8M
-1.37%936K
-4.41%932K
-3.69%965K
-1.02%970K
2.09%3.91M
-1.96%949K
1.25%975K
4.92%1M
Deferred tax
----
73.68%-5K
----
----
----
----
---19K
----
----
----
Other non cash items
0.00%15K
0.00%60K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%60K
-40.00%15K
50.00%15K
0.00%15K
Change In working capital
-237.02%-974K
90.46%-151K
63.78%-347K
44.64%-1.32M
39.78%1.81M
-161.62%-289K
-447.15%-1.58M
-4,454.55%-958K
-11.55%-2.39M
-12.82%1.29M
-Change in receivables
23.24%-2.24M
-264.61%-1.36M
75.46%2.86M
-235.24%-2.41M
168.77%1.11M
2.50%-2.92M
-48.57%825K
-29.71%1.63M
766.29%1.78M
-79.38%413K
-Change in inventory
23.96%-219K
-97.12%3K
-15.48%131K
-25.31%121K
378.57%39K
-44.72%-288K
151.74%104K
187.04%155K
42.11%162K
85.86%-14K
-Change in prepaid assets
32.69%-70K
-25.66%84K
3.10%-313K
-15.92%169K
-17.21%332K
37.35%-104K
101.79%113K
-92.26%-323K
105.10%201K
-2.20%401K
-Change in payables and accrued expense
-104.44%-60K
137.15%1.08M
-44.10%-2.02M
169.46%2.25M
-41.53%-501K
-34.94%1.35M
-147.40%-2.91M
-24.80%-1.4M
-311.20%-3.23M
78.55%-354K
-Change in other current assets
200.00%1K
150.00%5K
--0
-200.00%-2K
900.00%8K
---1K
-97.80%2K
150.00%1K
0.00%2K
-104.17%-1K
-Change in other current liabilities
-68.75%20K
-84.92%30K
-60.80%49K
-183.96%-301K
53.52%218K
68.42%64K
-29.18%199K
8.70%125K
41.44%-106K
430.23%142K
-Change in other working capital
-0.81%1.6M
-93.83%5K
7.76%-1.06M
3.78%-1.15M
-14.89%600K
-6.12%1.61M
140.50%81K
2.38%-1.15M
-6.52%-1.19M
-15.77%705K
Cash from discontinued investing activities
Operating cash flow
-28.11%-1.26M
12.16%3.78M
148.01%278K
324.85%1.45M
-5.16%3.03M
-338.93%-982K
43.23%3.37M
-427.12%-579K
205.88%342K
41.86%3.2M
Investing cash flow
Cash flow from continuing investing activities
-34.62%-525K
23.11%-1.73M
18.98%-444K
40.02%-601K
16.09%-292K
-12.07%-390K
42.37%-2.25M
20.12%-548K
-0.10%-1M
68.71%-348K
Capital expenditure reported
-34.62%-525K
23.35%-1.73M
18.98%-444K
40.02%-601K
16.09%-292K
-9.86%-390K
42.19%-2.25M
20.12%-548K
-0.10%-1M
68.71%-348K
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
--7K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-34.62%-525K
23.11%-1.73M
18.98%-444K
40.02%-601K
16.09%-292K
-12.07%-390K
42.37%-2.25M
20.12%-548K
-0.10%-1M
68.71%-348K
Financing cash flow
Cash flow from continuing financing activities
0.55%-182K
-18.95%-973K
-20.60%-240K
-17.62%-287K
-22.33%-263K
-14.38%-183K
-186.65%-818K
-124.09%-199K
-17.31%-244K
-16.85%-215K
Net issuance payments of debt
0.55%-182K
-18.95%-973K
-20.60%-240K
-17.62%-287K
-22.33%-263K
-14.38%-183K
-186.65%-818K
-124.09%-199K
-17.31%-244K
-16.85%-215K
Cash from discontinued financing activities
Financing cash flow
0.55%-182K
-18.95%-973K
-20.60%-240K
-17.62%-287K
-22.33%-263K
-14.38%-183K
-186.65%-818K
-124.09%-199K
-17.31%-244K
-16.85%-215K
Net cash flow
Beginning cash position
9.21%12.84M
2.70%11.76M
1.25%13.25M
-9.33%12.69M
-10.12%10.21M
2.70%11.76M
-4.96%11.45M
17.53%13.09M
10.45%13.99M
-3.02%11.36M
Current changes in cash
-26.37%-1.97M
250.49%1.08M
69.38%-406K
162.50%565K
-5.96%2.48M
-1,503.09%-1.56M
151.67%309K
-518.30%-1.33M
40.99%-904K
174.87%2.64M
End cash Position
6.59%10.88M
9.21%12.84M
9.21%12.84M
1.25%13.25M
-9.33%12.69M
-10.12%10.21M
2.70%11.76M
2.70%11.76M
17.53%13.09M
10.45%13.99M
Free cash flow
-29.96%-1.78M
83.57%2.06M
85.27%-166K
229.09%852K
-3.82%2.74M
-2,550.00%-1.37M
172.63%1.12M
-121.41%-1.13M
50.15%-660K
149.43%2.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.11%-1.26M12.16%3.78M148.01%278K324.85%1.45M-5.16%3.03M-338.93%-982K43.23%3.37M-427.12%-579K205.88%342K41.86%3.2M
Net income from continuing operations 24.02%-1.28M-110.40%-99K31.96%-413K3.41%1.79M-76.10%211K-59.96%-1.69M146.58%952K30.15%-607K108.94%1.73M532.84%883K
Operating gains losses ---------------------------7K--0--0--0
Depreciation and amortization -4.23%929K-2.64%3.8M-1.37%936K-4.41%932K-3.69%965K-1.02%970K2.09%3.91M-1.96%949K1.25%975K4.92%1M
Deferred tax ----73.68%-5K-------------------19K------------
Other non cash items 0.00%15K0.00%60K0.00%15K0.00%15K0.00%15K0.00%15K0.00%60K-40.00%15K50.00%15K0.00%15K
Change In working capital -237.02%-974K90.46%-151K63.78%-347K44.64%-1.32M39.78%1.81M-161.62%-289K-447.15%-1.58M-4,454.55%-958K-11.55%-2.39M-12.82%1.29M
-Change in receivables 23.24%-2.24M-264.61%-1.36M75.46%2.86M-235.24%-2.41M168.77%1.11M2.50%-2.92M-48.57%825K-29.71%1.63M766.29%1.78M-79.38%413K
-Change in inventory 23.96%-219K-97.12%3K-15.48%131K-25.31%121K378.57%39K-44.72%-288K151.74%104K187.04%155K42.11%162K85.86%-14K
-Change in prepaid assets 32.69%-70K-25.66%84K3.10%-313K-15.92%169K-17.21%332K37.35%-104K101.79%113K-92.26%-323K105.10%201K-2.20%401K
-Change in payables and accrued expense -104.44%-60K137.15%1.08M-44.10%-2.02M169.46%2.25M-41.53%-501K-34.94%1.35M-147.40%-2.91M-24.80%-1.4M-311.20%-3.23M78.55%-354K
-Change in other current assets 200.00%1K150.00%5K--0-200.00%-2K900.00%8K---1K-97.80%2K150.00%1K0.00%2K-104.17%-1K
-Change in other current liabilities -68.75%20K-84.92%30K-60.80%49K-183.96%-301K53.52%218K68.42%64K-29.18%199K8.70%125K41.44%-106K430.23%142K
-Change in other working capital -0.81%1.6M-93.83%5K7.76%-1.06M3.78%-1.15M-14.89%600K-6.12%1.61M140.50%81K2.38%-1.15M-6.52%-1.19M-15.77%705K
Cash from discontinued investing activities
Operating cash flow -28.11%-1.26M12.16%3.78M148.01%278K324.85%1.45M-5.16%3.03M-338.93%-982K43.23%3.37M-427.12%-579K205.88%342K41.86%3.2M
Investing cash flow
Cash flow from continuing investing activities -34.62%-525K23.11%-1.73M18.98%-444K40.02%-601K16.09%-292K-12.07%-390K42.37%-2.25M20.12%-548K-0.10%-1M68.71%-348K
Capital expenditure reported -34.62%-525K23.35%-1.73M18.98%-444K40.02%-601K16.09%-292K-9.86%-390K42.19%-2.25M20.12%-548K-0.10%-1M68.71%-348K
Net PPE purchase and sale ------0--0--0--0--0--7K--0--0--0
Cash from discontinued investing activities
Investing cash flow -34.62%-525K23.11%-1.73M18.98%-444K40.02%-601K16.09%-292K-12.07%-390K42.37%-2.25M20.12%-548K-0.10%-1M68.71%-348K
Financing cash flow
Cash flow from continuing financing activities 0.55%-182K-18.95%-973K-20.60%-240K-17.62%-287K-22.33%-263K-14.38%-183K-186.65%-818K-124.09%-199K-17.31%-244K-16.85%-215K
Net issuance payments of debt 0.55%-182K-18.95%-973K-20.60%-240K-17.62%-287K-22.33%-263K-14.38%-183K-186.65%-818K-124.09%-199K-17.31%-244K-16.85%-215K
Cash from discontinued financing activities
Financing cash flow 0.55%-182K-18.95%-973K-20.60%-240K-17.62%-287K-22.33%-263K-14.38%-183K-186.65%-818K-124.09%-199K-17.31%-244K-16.85%-215K
Net cash flow
Beginning cash position 9.21%12.84M2.70%11.76M1.25%13.25M-9.33%12.69M-10.12%10.21M2.70%11.76M-4.96%11.45M17.53%13.09M10.45%13.99M-3.02%11.36M
Current changes in cash -26.37%-1.97M250.49%1.08M69.38%-406K162.50%565K-5.96%2.48M-1,503.09%-1.56M151.67%309K-518.30%-1.33M40.99%-904K174.87%2.64M
End cash Position 6.59%10.88M9.21%12.84M9.21%12.84M1.25%13.25M-9.33%12.69M-10.12%10.21M2.70%11.76M2.70%11.76M17.53%13.09M10.45%13.99M
Free cash flow -29.96%-1.78M83.57%2.06M85.27%-166K229.09%852K-3.82%2.74M-2,550.00%-1.37M172.63%1.12M-121.41%-1.13M50.15%-660K149.43%2.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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