Anvi Global Holdings (ANVI) Net Cash Flow (2013 - 2025)
Anvi Global Holdings (ANVI) reported Net Cash Flow of -$737.0 for Q4 2025, down 109.76% on a YoY basis from $7555.0 in Q4 2024, and up 81.33% quarter-over-quarter from -$3948.0 in Q3 2025.
Anvi Global Holdings (ANVI) Net Cash Flow (2013 - 2025) Analysis & Trends
Anvi Global Holdings has reported Net Cash Flow for 7 years, with the latest figure at -$737.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 109.76% year-over-year to -$737.0; the trailing twelve-month figure through Nov 2025 stood at -$9024.0 (down 192.78% YoY), and the FY2025 full-year result was $209.0, up 189.7% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$737.0, up from -$3948.0 in the prior quarter.
- The five-year high for Net Cash Flow was $7555.0 in Q4 2024, with the low at -$14123.0 in Q1 2021.
- Historically, Net Cash Flow has averaged -$836.45 across 5 years, with a median of -$409.5 in 2021.
- The largest YoY upside for Net Cash Flow was 1309.51% in 2024 against a maximum downside of 6294.94% in 2024.
- Anvi Global Holdings' Net Cash Flow stood at $7202.0 in 2021, then slumped by 80.85% to $1379.0 in 2022, then slumped by 61.13% to $536.0 in 2023, then surged by 1309.51% to $7555.0 in 2024, then slumped by 109.76% to -$737.0 in 2025.
- The last three Net Cash Flow figures came in at -$737.0 (Q4 2025), -$3948.0 (Q3 2025), and $4599.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 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 | 89.60 Mn |
| 10 | Anvi Global Holdings | - | - | - | -737.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -737.00 |
| Nov 30, 2025 | -737.00 |
| Aug 31, 2025 | -3,948.00 |
| Aug 31, 2025 | -3,948.00 |
| May 31, 2025 | 4,599.00 |
| May 31, 2025 | 4,599.00 |
| Feb 28, 2025 | -8,938.00 |
| Feb 28, 2025 | -8,938.00 |
| Nov 30, 2024 | 7,555.00 |
| Nov 30, 2024 | 7,555.00 |
| Aug 31, 2024 | -5,052.00 |
| Aug 31, 2024 | -5,052.00 |
| May 31, 2024 | 6,644.00 |
| May 31, 2024 | 6,644.00 |
| Feb 29, 2024 | 579.00 |
| Feb 29, 2024 | 579.00 |
| Nov 30, 2023 | 536.00 |
| Nov 30, 2023 | 536.00 |
| Aug 31, 2023 | -79.00 |
| Aug 31, 2023 | -79.00 |