Avai Bio (AVAI) Cash from Financing Activities (2018 - 2026)
Avai Bio (AVAI) posted Cash from Financing Activities of $23570.0 for Q1 2026, down 92.29% sequentially from $305534.0 in Q4 2025, and down 91.12% YoY from $265483.0 in Q1 2025.
Avai Bio (AVAI) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Avai Bio has reported Cash from Financing Activities for 9 years, with the latest figure at $23570.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 91.12% year-over-year to $23570.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $951936.0 (down 23.32% YoY) and the FY2026 annual result came in at $951936.0, down 23.32% from the prior year.
- Cash from Financing Activities declined to $23570.0 in Q1 2026 per AVAI's latest filing, from $305534.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.0 million in Q1 2022 and troughed at -$55248.0 in Q3 2022.
- A 5-year average of $278485.7 and a median of $162153.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 6644.1% in 2022, down 127.86% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$17665.0 in 2022, then surged by 4091.42% to $705085.0 in 2023, then plunged by 80.76% to $135651.0 in 2024, then soared by 125.24% to $305534.0 in 2025, then tumbled by 92.29% to $23570.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $23570.0, $305534.0, and $453480.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Avai Bio | 18.47 Mn | 18.39 Mn | - | 533,299.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 533,299.00 |
| Jun 30, 2026 | 533,299.00 |
| Mar 31, 2026 | 23,570.00 |
| Mar 31, 2026 | 23,570.00 |
| Dec 31, 2025 | 305,534.00 |
| Dec 31, 2025 | 305,534.00 |
| Sep 30, 2025 | 453,480.00 |
| Sep 30, 2025 | 453,480.00 |
| Jun 30, 2025 | 169,352.00 |
| Jun 30, 2025 | 169,352.00 |
| Mar 31, 2025 | 265,483.00 |
| Mar 31, 2025 | 265,483.00 |
| Dec 31, 2024 | 135,651.00 |
| Dec 31, 2024 | 135,651.00 |
| Sep 30, 2024 | 827,383.00 |
| Sep 30, 2024 | 827,383.00 |
| Jun 30, 2024 | 12,865.00 |
| Jun 30, 2024 | 12,865.00 |
| Mar 31, 2024 | 135,907.00 |
| Mar 31, 2024 | 135,907.00 |