Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Avalon GloboCare (ALBT) Cash from Operations (2016 - 2026)

Avalon GloboCare filings provide 11 years of Cash from Operations readings, the most recent being 2860000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 69.12% to 2860000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 5749485.0, a 5.61% decrease, with the full-year FY2025 number at 4580620.0, up 1.88% from a year prior.
Cash from Operations hit 2860000.0 in Q1 2026 for Avalon GloboCare, down from 191620.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 191620.0 in Q4 2025 to a low of 2860000.0 in Q1 2026.
Median Cash from Operations over the past 5 years was 1361000.0 (2025), compared with a mean of 1508883.53.
Biggest five-year swings in Cash from Operations: crashed 258.92% in 2023 and later soared 75.35% in 2025.
Avalon GloboCare's Cash from Operations stood at 1964292.0 in 2022, then soared by 59.46% to 796316.0 in 2023, then increased by 2.37% to 777465.0 in 2024, then soared by 75.35% to 191620.0 in 2025, then crashed by 1392.54% to 2860000.0 in 2026.
The last three reported values for Cash from Operations were 2860000.0 (Q1 2026), 191620.0 (Q4 2025), and 1361000.0 (Q3 2025) per Business Quant data.