Avidbank Holdings (AVBH) Cash from Financing Activities (2024 - 2026)

Avidbank Holdings recorded quarterly Cash from Financing Activities of $6.9 million in Q1 2026, down 96.5% quarter-over-quarter from $196.8 million in Q4 2025, and down 3.66% year-over-year from $7.2 million in Q1 2025.

Avidbank Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $6.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 3.66% year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at $229.3 million (changed N/A YoY), while the FY2025 annual figure was $229.5 million, up 274.37% from the prior year.
  • Cash from Financing Activities came in at $6.9 million for Q1 2026 at Avidbank Holdings, down from $196.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $196.8 million in Q4 2025 to a low of -$37.7 million in Q3 2025.
  • A 3-year average of $34.9 million and a median of $7.2 million in 2025 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1228.07% in 2025 and fell as far as 427.35% in 2025.
  • Avidbank Holdings' Cash from Financing Activities stood at $14.8 million in 2024, then jumped by 1228.07% to $196.8 million in 2025, then slumped by 96.5% to $6.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.9 million, $196.8 million, and -$37.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Avidbank Holdings 317.07 Mn 167.10 Mn - 6.89 Mn

Historic Data

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DateValue
Mar 31, 2026 6.89 Mn
Mar 31, 2026 6.89 Mn
Dec 31, 2025 196.79 Mn
Dec 31, 2025 196.79 Mn
Sep 30, 2025 -37.70 Mn
Sep 30, 2025 -37.70 Mn
Jun 30, 2025 63.29 Mn
Jun 30, 2025 63.29 Mn
Mar 31, 2025 7.16 Mn
Mar 31, 2025 7.16 Mn
Dec 31, 2024 14.82 Mn
Dec 31, 2024 14.82 Mn
Sep 30, 2024 -7.15 Mn
Sep 30, 2024 -7.15 Mn