Avalon GloboCare (ALBT) Net Cash Flow (2015 - 2026)
Avalon GloboCare (ALBT) reported Net Cash Flow of $857312.0 for Q1 2026, up 162.3% on a YoY basis from $326847.5 in Q1 2025, and up 100.91% quarter-over-quarter from $426720.0 in Q4 2025.
Avalon GloboCare (ALBT) Net Cash Flow (2015 - 2026) Analysis & Trends
Avalon GloboCare has reported Net Cash Flow for 12 years, with the latest figure at $857312.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 162.3% year-over-year to $857312.0; the trailing twelve-month figure through Mar 2026 stood at $136701.0 (down 91.31% YoY), and the FY2025 full-year result was -$2.1 million, down 173.05% from the prior year.
- Net Cash Flow for Q1 2026 stood at $857312.0, up from $426720.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.7 million in Q3 2022, with the low at -$2.0 million in Q4 2022.
- Historically, Net Cash Flow has averaged $70735.4 across 5 years, with a median of -$8102.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 3526.33% — and 2025, when it plunged 15688.71%.
- Avalon GloboCare's Net Cash Flow stood at -$2.0 million in 2022, then soared by 96.83% to -$62290.0 in 2023, then soared by 3526.33% to $2.1 million in 2024, then plunged by 80.01% to $426720.0 in 2025, then surged by 100.91% to $857312.0 in 2026.
- The last three Net Cash Flow figures came in at $857312.0 (Q1 2026), $426720.0 (Q4 2025), and $131870.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Avalon GloboCare | 4.70 Mn | 4.40 Mn | - | 857,312.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 857,312.00 |
| Mar 31, 2026 | 857,312.00 |
| Dec 31, 2025 | 426,720.00 |
| Dec 31, 2025 | 426,720.00 |
| Sep 30, 2025 | 131,870.00 |
| Sep 30, 2025 | 131,870.00 |
| Jun 30, 2025 | -1.28 Mn |
| Jun 30, 2025 | -1.28 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Mar 31, 2025 | -1.38 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | 822,988.00 |
| Sep 30, 2024 | 822,988.00 |
| Jun 30, 2024 | -8,102.00 |
| Jun 30, 2024 | -8,102.00 |
| Mar 31, 2024 | 21,063.00 |
| Mar 31, 2024 | 21,063.00 |
| Dec 31, 2023 | -62,290.00 |
| Dec 31, 2023 | -62,290.00 |