Avai Bio (AVAI) Net Cash Flow (2018 - 2026)
Avai Bio (AVAI) posted Net Cash Flow of -$27257.0 for Q1 2026, up 34.47% sequentially from -$41593.0 in Q4 2025, and down 134.95% YoY from $77983.0 in Q1 2025.
Avai Bio (AVAI) Net Cash Flow (2018 - 2026) Analysis & Trends
Avai Bio has reported Net Cash Flow for 9 years, with the latest figure at -$27257.0 in Q1 2026.
- Quarterly Net Cash Flow fell 134.95% year-over-year to -$27257.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$57908.0 (down 171.69% YoY) and the FY2026 annual result came in at -$57908.0, down 171.69% from the prior year.
- Net Cash Flow improved to -$27257.0 in Q1 2026 per AVAI's latest filing, from -$41593.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $919717.0 in Q1 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 12780.16% in 2025, down 43652.76% in 2025.
- Over 5 years, Net Cash Flow stood at $14921.0 in 2022, then slumped by 103.91% to -$584.0 in 2023, then jumped by 322.26% to $1298.0 in 2024, then slumped by 3304.39% to -$41593.0 in 2025, then soared by 34.47% to -$27257.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$27257.0, -$41593.0, and $81933.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Avai Bio | 18.47 Mn | 18.39 Mn | - | 60,441.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60,441.00 |
| Jun 30, 2026 | 60,441.00 |
| 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 |