Avidbank Holdings (AVBH) Net Cash Flow (2024 - 2026)
Avidbank Holdings (AVBH) reported Net Cash Flow of -$5.5 million for Q1 2026, down 113.07% on a YoY basis from $42.3 million in Q1 2025, and up 75.71% sequentially from -$22.8 million in Q4 2025.
Avidbank Holdings (AVBH) Net Cash Flow (2024 - 2026) Analysis & Trends
Avidbank Holdings (AVBH) has 3 years of Net Cash Flow data on file, last reported at -$5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 113.07% year-over-year to -$5.5 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (up 81.07% YoY), and the FY2025 full-year result was $71.9 million, up 5407.13% from the prior year.
- Net Cash Flow climbed to -$5.5 million in Q1 2026, 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 jumped 91.04% in 2025 and slumped 113.07% in 2026, its largest moves.
- Tracing AVBH's Net Cash Flow over 3 years: stood at -$53.8 million in 2024, then surged by 57.74% to -$22.8 million in 2025, then jumped by 75.71% to -$5.5 million in 2026.
- Business Quant data shows AVBH's Net Cash Flow at -$5.5 million in Q1 2026, -$22.8 million in Q4 2025, and $47.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -1.18 Mn |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 10.88 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -8.01 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 1.22 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Avidbank Holdings | 341.03 Mn | 191.99 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 |