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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Income Statement
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Ratios

Avalon GloboCare (ALBT) Change in Cash (2016 - 2025)

Avalon GloboCare's Change in Cash history spans 10 years, with the latest figure at -$26713.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 101.45% year-over-year to -$26713.0; the TTM value through Dec 2025 reached -$2.5 million, down 198.74%, while the annual FY2025 figure was -$2.5 million, 198.74% down from the prior year.
  • Change in Cash reached -$26713.0 in Q4 2025 per ALBT's latest filing, down from $132399.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.8 million in Q3 2022 to a low of -$1.9 million in Q4 2022.
  • Average Change in Cash over 5 years is -$20428.8, with a median of -$80633.5 recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 3369.22% in 2024, then crashed 7508.43% in 2025.
  • A 5-year view of Change in Cash shows it stood at $275287.0 in 2021, then crashed by 807.28% to -$1.9 million in 2022, then skyrocketed by 97.1% to -$56371.0 in 2023, then soared by 3369.22% to $1.8 million in 2024, then crashed by 101.45% to -$26713.0 in 2025.
  • Per Business Quant, the three most recent readings for ALBT's Change in Cash are -$26713.0 (Q4 2025), $132399.0 (Q3 2025), and -$1.2 million (Q2 2025).