Anvi Global Holdings (ANVI) Cash from Operations (2013 - 2026)
Anvi Global Holdings' (ANVI) quarterly Cash from Operations came in at 4037.0 in Q4 2025, up 77.75% YoY from 2271.15 in Q4 2024, and up 88.25% on a QoQ basis from 34368.0 in Q3 2025.
Anvi Global Holdings (ANVI) Cash from Operations (2013 - 2026) Analysis & Trends
Anvi Global Holdings (ANVI) has 7 years of Cash from Operations data on file, last reported at 4037.0 in Q4 2025.
- Quarterly Cash from Operations rose 77.75% year-over-year to 4037.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 52544.0 (down 4.41% YoY) and the FY2025 annual result came in at 54591.0, up 20.9% from the prior year.
- Cash from Operations improved to 4037.0 in Q4 2025, from 34368.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4037.0 in Q4 2025 to a low of 38320.0 in Q4 2021.
- A 5-year average of 18060.3 and a median of 16190.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 353.06% — and 2024, when it surged 83.47%.
- Tracing ANVI's Cash from Operations over 5 years: stood at 38320.0 in 2021, then jumped by 83.35% to 6382.0 in 2022, then tumbled by 353.06% to 28914.0 in 2023, then surged by 37.24% to 18145.0 in 2024, then soared by 77.75% to 4037.0 in 2025.
- The last three Cash from Operations figures came in at 4037.0 (Q4 2025), 34368.0 (Q3 2025), and 5201.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Anvi Global Holdings | 295.08 Mn | 295.08 Mn | - | -14,369.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -14,369.00 |
| May 31, 2026 | -14,369.00 |
| Feb 28, 2026 | -22,102.00 |
| Feb 28, 2026 | -22,102.00 |
| Nov 30, 2025 | -4,037.00 |
| Nov 30, 2025 | -4,037.00 |
| Aug 31, 2025 | -34,368.00 |
| Aug 31, 2025 | -34,368.00 |
| May 31, 2025 | -5,201.00 |
| May 31, 2025 | -5,201.00 |
| Feb 28, 2025 | -8,938.00 |
| Feb 28, 2025 | -8,938.00 |
| Nov 30, 2024 | -18,145.00 |
| Nov 30, 2024 | -18,145.00 |
| Aug 31, 2024 | -17,652.00 |
| Aug 31, 2024 | -17,652.00 |
| May 31, 2024 | -9,856.00 |
| May 31, 2024 | -9,856.00 |
| Feb 29, 2024 | -4,671.00 |
| Feb 29, 2024 | -4,671.00 |