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Cash Flow Statement
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Avidbank Holdings (AVBH) Cash from Investing Activities (2024 - 2026)

Avidbank Holdings recorded quarterly Cash from Investing Activities of -$20.7 million in Q1 2026, up 91.23% quarter-over-quarter from -$235.5 million in Q4 2025, and down 166.9% year-over-year from $30.9 million in Q1 2025.

Avidbank Holdings' Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$20.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 166.9% year-over-year to -$20.7 million; the TTM figure through Mar 2026 stood at -$248.3 million (changed N/A YoY), while the FY2025 annual figure was -$196.7 million, down 137.86% from the prior year.
  • Cash from Investing Activities came in at -$20.7 million for Q1 2026 at Avidbank Holdings, up from -$235.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $72.7 million in Q3 2025 to a low of -$235.5 million in Q4 2025.
  • A 3-year average of -$38.1 million and a median of -$20.7 million in 2026 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 175.51% in 2025 and fell as far as 210.84% in 2025.
  • Avidbank Holdings' Cash from Investing Activities stood at -$75.8 million in 2024, then plunged by 210.84% to -$235.5 million in 2025, then jumped by 91.23% to -$20.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$20.7 million, -$235.5 million, and $72.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
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 - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Avidbank Holdings 317.07 Mn 167.10 Mn - -20.66 Mn

Historic Data

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DateValue
Mar 31, 2026 -20.66 Mn
Mar 31, 2026 -20.66 Mn
Dec 31, 2025 -235.50 Mn
Dec 31, 2025 -235.50 Mn
Sep 30, 2025 72.69 Mn
Sep 30, 2025 72.69 Mn
Jun 30, 2025 -64.78 Mn
Jun 30, 2025 -64.78 Mn
Mar 31, 2025 30.89 Mn
Mar 31, 2025 30.89 Mn
Dec 31, 2024 -75.76 Mn
Dec 31, 2024 -75.76 Mn
Sep 30, 2024 26.38 Mn
Sep 30, 2024 26.38 Mn