Avidbank Holdings (AVBH) Cash from Financing Activities (2024 - 2026)
Avidbank Holdings (AVBH) posted Cash from Financing Activities of $6.9 million for Q1 2026, down 96.5% sequentially from $196.8 million in Q4 2025, and down 3.66% YoY from $7.2 million in Q1 2025.
Avidbank Holdings (AVBH) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Avidbank Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at $6.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 3.66% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.3 million (changed N/A YoY) and the FY2025 annual result came in at $229.5 million, up 274.37% from the prior year.
- Cash from Financing Activities slipped to $6.9 million in Q1 2026 per AVBH's latest filing, from $196.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $196.8 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 1228.07% in 2025, down 427.35% in 2025.
- Over 3 years, Cash from Financing Activities stood at $14.8 million in 2024, then surged by 1228.07% to $196.8 million in 2025, then tumbled 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Avidbank Holdings | 341.52 Mn | 176.48 Mn | - | 67.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.63 Mn |
| Jun 30, 2026 | 67.63 Mn |
| 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 |