Balance Sheet
Cash Flow Statement
Amortization 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 Compensation
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Ratios

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

Avalon GloboCare (ALBT) has 10 years of Change in Cash data on record, last reported at $132399.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 83.92% year-over-year to $132399.0; the TTM value through Sep 2025 reached -$690266.0, down 201.15%, while the annual FY2024 figure was $2.6 million, 250.74% up from the prior year.
  • Change in Cash reached $132399.0 in Q3 2025 per ALBT's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.8 million in Q3 2022 and bottomed at -$1.9 million in Q4 2022.
  • Average Change in Cash over 5 years is -$20665.6, with a median of -$104896.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 3350.1% in 2024, then tumbled 7508.43% in 2025.
  • A 5-year view of Change in Cash shows it stood at $275287.0 in 2021, then tumbled by 807.28% to -$1.9 million in 2022, then soared by 97.1% to -$56371.0 in 2023, then soared by 3350.1% to $1.8 million in 2024, then crashed by 92.77% to $132399.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $132399.0 in Q3 2025, -$1.2 million in Q2 2025, and -$1.5 million in Q1 2025.