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| Date | Value |
|---|---|
| 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 |