Avai Bio AVAI
OTC AVAI
$0.11 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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