Avalon GloboCare (ALBT) Net Cash Flow (2015 - 2026)
Avalon GloboCare's (ALBT) quarterly Net Cash Flow came in at $856933.0 in Q1 2026, up 162.27% year-on-year from $326737.3 in Q1 2025, and up 100.82% quarter-over-quarter from $426720.0 in Q4 2025.
Avalon GloboCare (ALBT) Net Cash Flow (2015 - 2026) Analysis & Trends
Avalon GloboCare's Net Cash Flow history runs 12 years deep, the most recent figure standing at $856933.0 for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 162.27% year-over-year to $856933.0 in Q1 2026; TTM through Mar 2026 was $136322.0, a 91.33% decrease from a year earlier, with the FY2025 full-year figure at -$2.1 million, down 173.05% from the prior year.
- Net Cash Flow grew to $856933.0 in Q1 2026 per ALBT's latest filing, from $426720.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.7 million in Q3 2022 and bottomed at -$2.0 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$8102.0 (2024), against an average of $70713.1.
- Across the five-year window, Net Cash Flow surged 3526.33% in 2024 and plunged 15688.71% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$2.0 million in 2022, then jumped by 96.83% to -$62290.0 in 2023, then jumped by 3526.33% to $2.1 million in 2024, then tumbled by 80.01% to $426720.0 in 2025, then surged by 100.82% to $856933.0 in 2026.
- Per Business Quant, the three latest ALBT Net Cash Flow figures stand at $856933.0 (Q1 2026), $426720.0 (Q4 2025), and $131870.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Avalon GloboCare | 899,018.12 | 123,023.12 | - | 856,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 856,933.00 |
| Mar 31, 2026 | 856,933.00 |
| 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 |