Avai Bio (AVAI) Cash from Financing Activities (2018 - 2026)
Avai Bio's (AVAI) quarterly Cash from Financing Activities came in at $533299.0 in Q2 2026, up 214.91% year-over-year from $169352.0 in Q2 2025, and up 2162.62% quarter-over-quarter from $23570.0 in Q1 2026.
Analysis
Avai Bio (AVAI) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Avai Bio has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $533299.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 214.91% year-over-year to $533299.0; the TTM figure through Jun 2026 stood at $1.3 million (down 5.87% YoY), while the FY2026 annual figure was $951936.0, down 23.32% from the prior year.
- Cash from Financing Activities came in at $533299.0 for Q2 2026 at Avai Bio, up from $23570.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.0 million in Q1 2022 to a low of -$55248.0 in Q3 2022.
- Average Cash from Financing Activities over 5 years is $292642.0, with a median of $165752.5 recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 6644.1% in 2022 against a maximum downside of 127.86% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$17665.0 in 2022, then soared by 4091.42% to $705085.0 in 2023, then slumped by 80.76% to $135651.0 in 2024, then jumped by 125.24% to $305534.0 in 2025, then soared by 74.55% to $533299.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $533299.0 in Q2 2026, $23570.0 in Q1 2026, and $305534.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | 2.60 Bn |
| 2 | Life360 | 3.39 Bn | 3.12 Bn | 126.90 Mn | -14.19 Mn |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn | 49.94 Mn |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn | 7.86 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | 3.73 Mn |
| 6 | Spire Global | 429.67 Mn | 338.00 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 768,109.00 |
| 8 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | 1.50 Mn |
| 9 | Veritone | 81.15 Mn | 68.73 Mn | 15.46 Mn | - |
| 10 | Avai Bio | 18.47 Mn | 18.39 Mn | - | 533,299.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 533,299.00 |
| Mar 31, 2026 | 23,570.00 |
| Dec 31, 2025 | 305,534.00 |
| Sep 30, 2025 | 453,480.00 |
| Jun 30, 2025 | 169,352.00 |
| Mar 31, 2025 | 265,483.00 |
| Dec 31, 2024 | 135,651.00 |
| Sep 30, 2024 | 827,383.00 |
| Jun 30, 2024 | 12,865.00 |
| Mar 31, 2024 | 135,907.00 |
| Dec 31, 2023 | 705,085.00 |
| Sep 30, 2023 | 421,363.00 |
| Jun 30, 2023 | 101,772.00 |
| Mar 31, 2023 | 162,153.00 |
| Dec 31, 2022 | -17,665.00 |
| Sep 30, 2022 | -55,248.00 |
| Jun 30, 2022 | 72,910.00 |
| Mar 31, 2022 | 1.01 Mn |
| Dec 31, 2021 | -722,791.00 |
| Sep 30, 2021 | 198,328.00 |