Avai Bio (AVAI) Change in Cash (2018 - 2026)

Avai Bio (AVAI) reported Change in Cash of -$27257.0 for Q1 2026, down 134.95% on a YoY basis from $77983.0 in Q1 2025, and up 34.47% sequentially from -$41593.0 in Q4 2025.

Avai Bio (AVAI) Change in Cash (2018 - 2026) Analysis & Trends

Avai Bio (AVAI) has 9 years of Change in Cash data on file, last reported at -$27257.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 134.95% year-over-year to -$27257.0; the trailing twelve-month figure through Mar 2026 stood at -$57908.0 (down 171.69% YoY), and the FY2026 full-year result was -$57908.0, down 171.69% from the prior year.
  • Change in Cash improved to -$27257.0 in Q1 2026, from -$41593.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $88660.0 in Q1 2023 to a low of -$106954.0 in Q2 2023.
  • A 5-year average of $1092.2 and a median of $163.0 in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 12780.16% in 2025, while the deepest fall reached 43652.76% in 2025.
  • Tracing AVAI's Change in Cash over 5 years: stood at -$43875.0 in 2022, then surged by 98.67% to -$584.0 in 2023, then jumped by 322.26% to $1298.0 in 2024, then tumbled by 3304.39% to -$41593.0 in 2025, then soared by 34.47% to -$27257.0 in 2026.
  • Business Quant data shows AVAI's Change in Cash at -$27257.0 in Q1 2026, -$41593.0 in Q4 2025, and $81933.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Avai Bio 26.22 Mn 26.19 Mn - -27,257.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -27,257.00
Dec 31, 2025 -41,593.00
Sep 30, 2025 81,933.00
Jun 30, 2025 -70,991.00
Mar 31, 2025 77,983.00
Dec 31, 2024 1,298.00
Sep 30, 2024 1,328.00
Jun 30, 2024 163.00
Mar 31, 2024 -615.00
Dec 31, 2023 -584.00
Sep 30, 2023 962.00
Jun 30, 2023 -106,954.00
Mar 31, 2023 88,660.00
Dec 31, 2022 -43,875.00
Sep 30, 2022 40,222.00
Jun 30, 2022 -10,824.00
Mar 31, 2022 28,711.00
Dec 31, 2021 -107,625.00
Sep 30, 2021 93,213.00
Jun 30, 2021 -41,374.00