Anvi Global Holdings (ANVI) Net Cash Flow (2013 - 2026)
Anvi Global Holdings' (ANVI) quarterly Net Cash Flow came in at -$737.0 in Q4 2025, down 109.76% YoY from $7555.0 in Q4 2024, and up 81.33% on a QoQ basis from -$3948.0 in Q3 2025.
Anvi Global Holdings (ANVI) Net Cash Flow (2013 - 2026) Analysis & Trends
Anvi Global Holdings (ANVI) has 7 years of Net Cash Flow data on file, last reported at -$737.0 in Q4 2025.
- Quarterly Net Cash Flow fell 109.76% year-over-year to -$737.0 in Q4 2025, while the trailing twelve-month figure through Feb 2026 was -$86.0 (down 141.15% YoY) and the FY2025 annual result came in at $209.0, up 189.7% from the prior year.
- Net Cash Flow advanced to -$737.0 in Q4 2025, from -$3948.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7555.0 in Q4 2024 to a low of -$14123.0 in Q1 2021.
- A 5-year average of -$836.45 and a median of -$409.5 in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1309.51% in 2024, down 6294.94% in 2024.
- Tracing ANVI's Net Cash Flow over 5 years: 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 | 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 | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Anvi Global Holdings | 295.08 Mn | 295.08 Mn | - | -1,465.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1,465.00 |
| May 31, 2026 | -1,465.00 |
| Feb 28, 2026 | 398.00 |
| Feb 28, 2026 | 398.00 |
| 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 |