Avai Bio (AVAI) Cash from Operations (2018 - 2026)
Avai Bio (AVAI) posted Cash from Operations of 50827.0 for Q1 2026, up 85.36% sequentially from 347127.0 in Q4 2025, and up 72.89% YoY from 29398.08 in Q1 2025.
Avai Bio (AVAI) Cash from Operations (2018 - 2026) Analysis & Trends
Avai Bio has reported Cash from Operations for 9 years, with the latest figure at 50827.0 in Q1 2026.
- Quarterly Cash from Operations rose 72.89% year-over-year to 50827.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1009844.0 (up 12.99% YoY) and the FY2026 annual result came in at 1009844.0, up 12.99% from the prior year.
- Cash from Operations rose to 50827.0 in Q1 2026 per AVAI's latest filing, from 347127.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 82046.0 in Q3 2022 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 2265.56% in 2023, then soared 80.96% in 2024.
- Over 5 years, Cash from Operations stood at 32586.0 in 2022, then plunged by 2265.56% to 705669.0 in 2023, then jumped by 80.96% to 134353.0 in 2024, then sank by 158.37% to 347127.0 in 2025, then surged by 85.36% to 50827.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 50827.0, 347127.0, and 371547.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Avai Bio | 18.47 Mn | 18.39 Mn | - | -414,258.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -414,258.00 |
| Jun 30, 2026 | -414,258.00 |
| 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 |