Company / Operating Cash Flow
AVALON HOLDINGS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.8M
FY2025
5-year range
$2.4M / $3.8M
FY2021-FY2025
Trend
+60.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $2M to $4M over the past 2 years.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of +3.7%.
Improved from $2M to $4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.0%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 60.6% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8M | +60.6% |
| FY2024 | $2.4M | +0.0% |
| FY2023 | $2.4M | -0.3% |
| FY2022 | $2.4M | -8.1% |
| FY2021 | $2.6M | -18.4% |
| FY2020 | $3.1M | +0.0% |
| FY2019 | $3.1M | +152.3% |
| FY2018 | $1.2M | -51.8% |
| FY2017 | $2.6M | +0.0% |
| FY2016 | $2.6M | +4690.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026