Avai Bio (AVAI) Cash from Operations (2018 - 2025)
Avai Bio's (AVAI) quarterly Cash from Operations came in at 347127.0 in Q4 2025, down 158.37% year-on-year from 594707.46 in Q4 2024, and up 6.57% quarter-over-quarter from 371547.0 in Q3 2025.
Avai Bio (AVAI) Cash from Operations (2018 - 2025) Analysis & Trends
Avai Bio has disclosed Cash from Operations across 8 years of filings, most recently posting 347127.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 347127.0, down 158.37% year-over-year; the trailing twelve-month figure through Dec 2025 was 1146517.0 (down 3.32% YoY), and the FY2025 annual result was 1160610.0, up 12.23% from the prior year.
- Cash from Operations came in at 347127.0 for Q4 2025 at Avai Bio, up from 371547.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 395337.0 in Q4 2021 to a low of 826055.0 in Q3 2024.
- The 5-year median for Cash from Operations is 95270.5 (2022), against an average of 150327.7.
- Across the five-year window, Cash from Operations jumped 756.15% in 2021 and slumped 2265.56% in 2023, its largest moves.
- Avai Bio's Cash from Operations stood at 395337.0 in 2021, then sank by 91.76% to 32586.0 in 2022, then plunged by 2265.56% to 705669.0 in 2023, then surged by 80.96% to 134353.0 in 2024, then sank by 158.37% to 347127.0 in 2025.
- The last three Cash from Operations figures came in at 347127.0 (Q4 2025), 371547.0 (Q3 2025), and 240343.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Avai Bio | - | - | - | -347,127.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -347,127.00 |
| Dec 31, 2025 | -347,127.00 |
| Sep 30, 2025 | -371,547.00 |
| Sep 30, 2025 | -371,547.00 |
| Jun 30, 2025 | -240,343.00 |
| Jun 30, 2025 | -240,343.00 |
| Mar 31, 2025 | -187,500.00 |
| Mar 31, 2025 | -187,500.00 |
| Dec 31, 2024 | -134,353.00 |
| Dec 31, 2024 | -134,353.00 |
| Sep 30, 2024 | -826,055.00 |
| Sep 30, 2024 | -826,055.00 |
| Jun 30, 2024 | -12,702.00 |
| Jun 30, 2024 | -12,702.00 |
| Mar 31, 2024 | -136,522.00 |
| Mar 31, 2024 | -136,522.00 |
| Dec 31, 2023 | -705,669.00 |
| Dec 31, 2023 | -705,669.00 |
| Sep 30, 2023 | -420,401.00 |
| Sep 30, 2023 | -420,401.00 |