Avai Bio (AVAI) Cash from Operations (2018 - 2026)
Avai Bio (AVAI) reported Cash from Operations of 50827.0 for Q1 2026, up 72.89% on a YoY basis from 29398.08 in Q1 2025, and up 85.36% sequentially from 347127.0 in Q4 2025.
Avai Bio (AVAI) Cash from Operations (2018 - 2026) Analysis & Trends
Avai Bio (AVAI) has 9 years of Cash from Operations data on file, last reported at 50827.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 72.89% year-over-year to 50827.0; the trailing twelve-month figure through Mar 2026 stood at 1009844.0 (up 12.99% YoY), and the FY2026 full-year result was 1009844.0, up 12.99% from the prior year.
- Cash from Operations rose to 50827.0 in Q1 2026, from 347127.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 82046.0 in Q3 2022 to a low of 826055.0 in Q3 2024.
- A 5-year average of 214245.53 and a median of 134353.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 2265.56% in 2023 and jumped 80.96% in 2024, its largest moves.
- Tracing AVAI's Cash from Operations over 5 years: stood at 32586.0 in 2022, then sank by 2265.56% to 705669.0 in 2023, then jumped by 80.96% to 134353.0 in 2024, then slumped by 158.37% to 347127.0 in 2025, then surged by 85.36% to 50827.0 in 2026.
- Business Quant data shows AVAI's Cash from Operations at 50827.0 in Q1 2026, 347127.0 in Q4 2025, and 371547.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Avai Bio | 26.22 Mn | 26.19 Mn | - | -50,827.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50,827.00 |
| Mar 31, 2026 | -50,827.00 |
| 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 |