Avai Bio (AVAI) Net Cash Flow (2018 - 2026)
Avai Bio (AVAI) reported Net Cash Flow 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) Net Cash Flow (2018 - 2026) Analysis & Trends
Avai Bio (AVAI) has 9 years of Net Cash Flow data on file, last reported at -$27257.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow improved to -$27257.0 in Q1 2026, from -$41593.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $919717.0 in Q1 2022 to a low of -$106954.0 in Q2 2023.
- A 5-year average of $53504.3 and a median of $962.0 in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 12780.16% in 2025, while the deepest fall reached 43652.76% in 2025.
- Tracing AVAI's Net Cash Flow over 5 years: stood at $14921.0 in 2022, then tumbled by 103.91% 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 Net Cash Flow at -$27257.0 in Q1 2026, -$41593.0 in Q4 2025, and $81933.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 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 | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 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 |
| Mar 31, 2026 | -27,257.00 |
| Dec 31, 2025 | -41,593.00 |
| Dec 31, 2025 | -41,593.00 |
| Sep 30, 2025 | 81,933.00 |
| Sep 30, 2025 | 81,933.00 |
| Jun 30, 2025 | -70,991.00 |
| Jun 30, 2025 | -70,991.00 |
| Mar 31, 2025 | 77,983.00 |
| Mar 31, 2025 | 77,983.00 |
| Dec 31, 2024 | 1,298.00 |
| Dec 31, 2024 | 1,298.00 |
| Sep 30, 2024 | 1,328.00 |
| Sep 30, 2024 | 1,328.00 |
| Jun 30, 2024 | 163.00 |
| Jun 30, 2024 | 163.00 |
| Mar 31, 2024 | -615.00 |
| Mar 31, 2024 | -615.00 |
| Dec 31, 2023 | -584.00 |
| Dec 31, 2023 | -584.00 |