Avidbank Holdings (AVBH) Net Cash Flow (2024 - 2026)
Avidbank Holdings recorded quarterly Net Cash Flow of -$5.5 million in Q1 2026, up 75.71% quarter-over-quarter from -$22.8 million in Q4 2025, and down 113.07% year-over-year from $42.3 million in Q1 2025.
Avidbank Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$5.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 113.07% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at $24.0 million (up 81.07% YoY), while the FY2025 annual figure was $71.9 million, up 5407.13% from the prior year.
- Net Cash Flow came in at -$5.5 million for Q1 2026 at Avidbank Holdings, up from -$22.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $47.4 million in Q3 2025 to a low of -$53.8 million in Q4 2024.
- A 3-year average of $5.3 million and a median of $4.9 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 91.04% in 2025 and tumbled 113.07% in 2026, its largest moves.
- Avidbank Holdings' Net Cash Flow stood at -$53.8 million in 2024, then jumped by 57.74% to -$22.8 million in 2025, then soared by 75.71% to -$5.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.5 million, -$22.8 million, and $47.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Avidbank Holdings | 317.07 Mn | 167.10 Mn | - | -5.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.53 Mn |
| Mar 31, 2026 | -5.53 Mn |
| Dec 31, 2025 | -22.75 Mn |
| Dec 31, 2025 | -22.75 Mn |
| Sep 30, 2025 | 47.40 Mn |
| Sep 30, 2025 | 47.40 Mn |
| Jun 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | 4.92 Mn |
| Mar 31, 2025 | 42.30 Mn |
| Mar 31, 2025 | 42.30 Mn |
| Dec 31, 2024 | -53.83 Mn |
| Dec 31, 2024 | -53.83 Mn |
| Sep 30, 2024 | 24.81 Mn |
| Sep 30, 2024 | 24.81 Mn |