Avidbank Holdings (AVBH) Net Cash Flow (2024 - 2026)
Avidbank Holdings (AVBH) posted Net Cash Flow of -$5.5 million for Q1 2026, up 75.71% sequentially from -$22.8 million in Q4 2025, and down 113.07% YoY from $42.3 million in Q1 2025.
Avidbank Holdings (AVBH) Net Cash Flow (2024 - 2026) Analysis & Trends
Avidbank Holdings has reported Net Cash Flow for 3 years, with the latest figure at -$5.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 113.07% year-over-year to -$5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.0 million (up 81.07% YoY) and the FY2025 annual result came in at $71.9 million, up 5407.13% from the prior year.
- Net Cash Flow climbed to -$5.5 million in Q1 2026 per AVBH's latest filing, from -$22.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $47.4 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 91.04% in 2025, then plunged 113.07% in 2026.
- Over 3 years, Net Cash Flow 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Avidbank Holdings | 341.52 Mn | 176.48 Mn | - | 10.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.87 Mn |
| Jun 30, 2026 | 10.87 Mn |
| 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 |