Avidbank Holdings (AVBH) Cash from Financing Activities (2024 - 2026)
Avidbank Holdings' (AVBH) quarterly Cash from Financing Activities came in at $6.9 million in Q1 2026, down 3.66% year-on-year from $7.2 million in Q1 2025, and down 96.5% quarter-over-quarter from $196.8 million in Q4 2025.
Avidbank Holdings (AVBH) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Avidbank Holdings has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $6.9 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $6.9 million, down 3.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $229.3 million (changed N/A YoY), and the FY2025 annual result 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.
- The 3-year median for Cash from Financing Activities is $7.2 million (2025), against an average of $34.9 million.
- Peak annual rise in Cash from Financing Activities reached 1228.07% in 2025, while the deepest fall reached 427.35% in 2025.
- Avidbank Holdings' Cash from Financing Activities stood at $14.8 million in 2024, then soared by 1228.07% to $196.8 million in 2025, then tumbled by 96.5% to $6.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $6.9 million (Q1 2026), $196.8 million (Q4 2025), and -$37.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Avidbank Holdings | 339.33 Mn | 189.36 Mn | - | 6.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |