Anvi Global Holdings (ANVI) Cash from Operations (2013 - 2025)
Anvi Global Holdings (ANVI) reported Cash from Operations of 4037.0 for Q4 2025, up 77.75% on a YoY basis from 2271.15 in Q4 2024, and up 88.25% quarter-over-quarter from 34368.0 in Q3 2025.
Anvi Global Holdings (ANVI) Cash from Operations (2013 - 2025) Analysis & Trends
Anvi Global Holdings has reported Cash from Operations for 7 years, with the latest figure at 4037.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 77.75% year-over-year to 4037.0; the trailing twelve-month figure through Nov 2025 stood at 52544.0 (down 4.41% YoY), and the FY2025 full-year result was 54591.0, up 20.9% from the prior year.
- Cash from Operations for Q4 2025 stood at 4037.0, up from 34368.0 in the prior quarter.
- The five-year high for Cash from Operations was 4037.0 in Q4 2025, with the low at 38320.0 in Q4 2021.
- Historically, Cash from Operations has averaged 18060.3 across 5 years, with a median of 16190.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 353.06% — and 2024, when it surged 83.47%.
- Anvi Global Holdings' Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 8.65 Mn |
| 10 | Anvi Global Holdings | - | - | - | -4,037.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -28,914.00 |
| Nov 30, 2023 | -28,914.00 |
| Aug 31, 2023 | -14,179.00 |
| Aug 31, 2023 | -14,179.00 |