Anvi Global Holdings (ANVI) Free Cash Flow (2013 - 2025)
Anvi Global Holdings (ANVI) reported Free Cash Flow of -$4037.0 for Q4 2025, up 77.75% on a YoY basis from -$2271.1 in Q4 2024, and up 88.25% quarter-over-quarter from -$34368.0 in Q3 2025.
Anvi Global Holdings (ANVI) Free Cash Flow (2013 - 2025) Analysis & Trends
Anvi Global Holdings has reported Free Cash Flow for 7 years, with the latest figure at -$4037.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow 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.
- Free Cash Flow for Q4 2025 stood at -$4037.0, up from -$34368.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$4037.0 in Q4 2025, with the low at -$38320.0 in Q4 2021.
- Historically, Free Cash Flow has averaged -$18060.3 across 5 years, with a median of -$16190.0 in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 353.06% — and 2024, when it surged 83.47%.
- Anvi Global Holdings' Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (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 | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 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 |