Avai Bio AVAI
OTC AVAI
$0.13 +0.01 (+8.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Avai Bio (AVAI) reported Cash from Financing Activities of $533,299 for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 214.9% from $169,352 a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Avai Bio's Cash from Financing Activities came in at $1.32 million, down 5.9% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $951,936, down 23.3% from FY2025.

  • Cash from Financing Activities has a five-year compound annual growth rate of 93.8% (FY2021 to FY2026).
  • By fiscal year, Cash from Financing Activities came in at $1.24 million in FY2025 (-9.0%), $1.36 million in FY2024 (+741.3%), $162,150 in FY2023 (-65.8%) and $474,214 in FY2022.
  • The fiscal Q1 2027 figure ranks as the highest quarterly Cash from Financing Activities since fiscal Q2 2025.
  • Year over year, Cash from Financing Activities gained in four of the last seven quarters, with growth averaging 45.0%.
  • The high point for year-over-year Cash from Financing Activities in five years was fiscal Q1 2027 (growth of 214.9%); the low point was fiscal Q4 2026 (a decline of 91.1%).
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $23,570 (Q4 2026), $305,534 (Q3 2026) and $453,480 (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn -197.00 Mn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 83.96 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn -147.90 Mn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn -117.05 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 41.82 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn -501.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn -30.33 Mn
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn 2.60 Bn
10 Avai Bio 20.01 Mn 19.76 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
API Access

Avai Bio Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AVAI&period=max&api_key=YOUR_API_KEY