ArriVent BioPharma (AVBP) Cash from Financing Activities (2023 - 2026)
ArriVent BioPharma (AVBP) reported Cash from Financing Activities of $54.9 million for Q1 2026, up 711.85% on a YoY basis from $6.8 million in Q1 2025, and up 58.02% sequentially from $34.7 million in Q4 2025.
ArriVent BioPharma (AVBP) Cash from Financing Activities (2023 - 2026) Analysis & Trends
ArriVent BioPharma (AVBP) has 4 years of Cash from Financing Activities data on file, last reported at $54.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 711.85% year-over-year to $54.9 million; the trailing twelve-month figure through Mar 2026 stood at $251.2 million (up 3158.65% YoY), and the FY2025 full-year result was $203.1 million, up 8.83% from the prior year.
- Cash from Financing Activities climbed to $54.9 million in Q1 2026, from $34.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $185.6 million in Q1 2024 to a low of -$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.
- Peak annual rise in Cash from Financing Activities reached 63036.36% in 2025, while the deepest fall reached 96.36% in 2025.
- Tracing AVBP's Cash from Financing Activities over 4 years: 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.
- Business Quant data shows AVBP's Cash from Financing Activities at $54.9 million in Q1 2026, $34.7 million in Q4 2025, and $86.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | ArriVent BioPharma | 1.42 Bn | 1.42 Bn | - | 54.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |