Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avalon GloboCare (ALBT) Free Cash Flow (2016 - 2026)

Avalon GloboCare filings provide 11 years of Free Cash Flow readings, the most recent being -$2.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 69.12% to -$2.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.7 million, a 5.61% decrease, with the full-year FY2025 number at -$4.6 million, up 1.88% from a year prior.
  • Free Cash Flow hit -$2.9 million in Q1 2026 for Avalon GloboCare, down from -$191620.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$191620.0 in Q4 2025 to a low of -$2.9 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was -$1.4 million (2025), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 261.63% in 2023 and later soared 75.35% in 2025.
  • Avalon GloboCare's Free Cash Flow stood at -$2.0 million in 2022, then skyrocketed by 59.46% to -$796304.0 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 -$2.9 million in 2026.
  • The last three reported values for Free Cash Flow were -$2.9 million (Q1 2026), -$191620.0 (Q4 2025), and -$1.4 million (Q3 2025) per Business Quant data.