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
DateValue
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