Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Avalon GloboCare (ALBT) Cash from Operations (2016 - 2025)

Avalon GloboCare's Cash from Operations history spans 10 years, with the latest figure at 191620.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 75.35% year-over-year to 191620.0; the TTM value through Dec 2025 reached 4580620.0, up 1.88%, while the annual FY2025 figure was 4580620.0, 1.88% up from the prior year.
  • Cash from Operations reached 191620.0 in Q4 2025 per ALBT's latest filing, up from 1361000.0 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 2524949.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 1390774.95, with a median of 1354821.5 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 258.92% in 2023, then surged 75.35% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1716959.0 in 2021, then dropped by 14.41% to 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.
  • Per Business Quant, the three most recent readings for ALBT's Cash from Operations are 191620.0 (Q4 2025), 1361000.0 (Q3 2025), and 1226000.0 (Q2 2025).