ArriVent BioPharma (AVBP) Cash from Financing Activities (2023 - 2026)
ArriVent BioPharma (AVBP) posted Cash from Financing Activities of $54.9 million for Q1 2026, up 58.02% sequentially from $34.7 million in Q4 2025, and up 711.85% YoY from $6.8 million in Q1 2025.
ArriVent BioPharma (AVBP) Cash from Financing Activities (2023 - 2026) Analysis & Trends
ArriVent BioPharma has reported Cash from Financing Activities for 4 years, with the latest figure at $54.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 711.85% year-over-year to $54.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.2 million (up 3158.65% YoY) and the FY2025 annual result came in at $203.1 million, up 8.83% from the prior year.
- Cash from Financing Activities climbed to $54.9 million in Q1 2026 per AVBP's latest filing, from $34.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $185.6 million in Q1 2024 and troughed at -$1.1 million in Q4 2023.
- A 4-year average of $37.5 million and a median of $6.8 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 63036.36% in 2025, down 96.36% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$1.1 million in 2023, then jumped by 105.2% to $55000.0 in 2024, then soared by 63036.36% to $34.7 million in 2025, then surged by 58.02% to $54.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $54.9 million, $34.7 million, and $86.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 2.42 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -6.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -207,909.22 |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -273.15 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 36.24 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 27.18 Mn |
| 10 | ArriVent BioPharma | 1.43 Bn | 1.43 Bn | - | 86.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 86.09 Mn |
| Jun 30, 2026 | 86.09 Mn |
| Mar 31, 2026 | 54.87 Mn |
| Mar 31, 2026 | 54.87 Mn |
| Dec 31, 2025 | 34.73 Mn |
| Dec 31, 2025 | 34.73 Mn |
| Sep 30, 2025 | 86.47 Mn |
| Sep 30, 2025 | 86.47 Mn |
| Jun 30, 2025 | 75.11 Mn |
| Jun 30, 2025 | 75.11 Mn |
| Mar 31, 2025 | 6.76 Mn |
| Mar 31, 2025 | 6.76 Mn |
| Dec 31, 2024 | 55,000.00 |
| Dec 31, 2024 | 55,000.00 |
| Sep 30, 2024 | 531,000.00 |
| Sep 30, 2024 | 531,000.00 |
| Jun 30, 2024 | 363,000.00 |
| Jun 30, 2024 | 363,000.00 |
| Mar 31, 2024 | 185.63 Mn |
| Mar 31, 2024 | 185.63 Mn |