Avai Bio (AVAI) Cash from Financing Activities (2018 - 2026)

Avai Bio (AVAI) reported Cash from Financing Activities of $23570.0 for Q1 2026, down 91.12% on a YoY basis from $265483.0 in Q1 2025, and down 92.29% sequentially from $305534.0 in Q4 2025.

Avai Bio (AVAI) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Avai Bio (AVAI) has 9 years of Cash from Financing Activities data on file, last reported at $23570.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 91.12% year-over-year to $23570.0; the trailing twelve-month figure through Mar 2026 stood at $951936.0 (down 23.32% YoY), and the FY2026 full-year result was $951936.0, down 23.32% from the prior year.
  • Cash from Financing Activities declined to $23570.0 in Q1 2026, from $305534.0 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.
  • A 5-year average of $278485.7 and a median of $162153.0 in 2023 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 6644.1% in 2022, while the deepest fall reached 127.86% in 2022.
  • Tracing AVAI's Cash from Financing Activities over 5 years: stood at -$17665.0 in 2022, then surged by 4091.42% to $705085.0 in 2023, then sank by 80.76% to $135651.0 in 2024, then soared by 125.24% to $305534.0 in 2025, then plunged by 92.29% to $23570.0 in 2026.
  • Business Quant data shows AVAI's Cash from Financing Activities at $23570.0 in Q1 2026, $305534.0 in Q4 2025, and $453480.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Avai Bio 26.22 Mn 26.19 Mn - 23,570.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 705,085.00
Dec 31, 2023 705,085.00