Avai Bio (AVAI) Net Cash Flow (2018 - 2026)
Avai Bio's (AVAI) quarterly Net Cash Flow came in at $60441.0 in Q2 2026, up 185.14% year-over-year from $21197.0 in Q2 2025, and up 321.74% quarter-over-quarter from -$27257.0 in Q1 2026.
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Avai Bio (AVAI) Net Cash Flow (2018 - 2026) Analysis & Trends
Avai Bio has disclosed Net Cash Flow across 9 years of filings, most recently posting $60441.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 185.14% year-over-year to $60441.0; the TTM figure through Jun 2026 stood at $73524.0 (up 664.44% YoY), while the FY2026 annual figure was -$57908.0, down 171.69% from the prior year.
- Net Cash Flow came in at $60441.0 for Q2 2026 at Avai Bio, up from -$27257.0 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.
- Average Net Cash Flow over 5 years is $53889.7, with a median of $1130.0 recorded in 2023.
- The largest YoY upside for Net Cash Flow was 12780.16% in 2025 against a maximum downside of 43652.76% in 2025.
- Over 5 years, Net Cash Flow stood at $14921.0 in 2022, then plunged by 103.91% to -$584.0 in 2023, then surged by 322.26% to $1298.0 in 2024, then plunged by 3304.39% to -$41593.0 in 2025, then soared by 245.32% to $60441.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $60441.0 in Q2 2026, -$27257.0 in Q1 2026, and -$41593.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | -796.13 Mn |
| 2 | Life360 | 3.37 Bn | 3.10 Bn | 126.90 Mn | -83.11 Mn |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn | -13.44 Mn |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn | -22.65 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | 2.57 Mn |
| 6 | Spire Global | 431.21 Mn | 339.54 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 14,304.00 |
| 8 | Veritone | 83.10 Mn | 70.68 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -242,793.00 |
| 10 | Avai Bio | 15.58 Mn | 15.49 Mn | - | 60,441.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60,441.00 |
| 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 | 14,921.00 |
| Sep 30, 2022 | -40,222.00 |
| Jun 30, 2022 | 10,824.00 |
| Mar 31, 2022 | 919,717.00 |
| Dec 31, 2021 | -360,739.00 |
| Sep 30, 2021 | 375,151.00 |