ArriVent BioPharma (AVBP) Cash from Operations (2023 - 2026)

ArriVent BioPharma's (AVBP) quarterly Cash from Operations came in at 41892000.0 in Q1 2026, up 38.4% year-on-year from 30268487.7 in Q1 2025, and down 36.64% quarter-over-quarter from 30658000.0 in Q4 2025.

ArriVent BioPharma (AVBP) Cash from Operations (2023 - 2026) Analysis & Trends

ArriVent BioPharma has disclosed Cash from Operations across 4 years of filings, most recently posting 41892000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 41892000.0, up 38.4% year-over-year; the trailing twelve-month figure through Mar 2026 was 134472000.0 (down 12.44% YoY), and the FY2025 annual result was 160588000.0, down 128.72% from the prior year.
  • Cash from Operations came in at 41892000.0 for Q1 2026 at ArriVent BioPharma, down from 30658000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8606000.0 in Q2 2023 to a low of 68008000.0 in Q1 2025.
  • The 4-year median for Cash from Operations is 18628000.0 (2024), against an average of 25271846.15.
  • Across the five-year window, Cash from Operations tumbled 265.08% in 2025 and soared 38.4% in 2026, its largest moves.
  • ArriVent BioPharma's Cash from Operations stood at 14913000.0 in 2023, then dropped by 8.31% to 16152000.0 in 2024, then sank by 89.81% to 30658000.0 in 2025, then tumbled by 36.64% to 41892000.0 in 2026.
  • The last three Cash from Operations figures came in at 41892000.0 (Q1 2026), 30658000.0 (Q4 2025), and 35798000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - -1.67 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.49 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.71 Bn 91.71 Bn - -
10 ArriVent BioPharma 1.37 Bn 1.37 Bn - -41.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -41.89 Mn
Mar 31, 2026 -41.89 Mn
Dec 31, 2025 -30.66 Mn
Dec 31, 2025 -30.66 Mn
Sep 30, 2025 -35.80 Mn
Sep 30, 2025 -35.80 Mn
Jun 30, 2025 -26.12 Mn
Jun 30, 2025 -26.12 Mn
Mar 31, 2025 -68.01 Mn
Mar 31, 2025 -68.01 Mn
Dec 31, 2024 -16.15 Mn
Dec 31, 2024 -16.15 Mn
Sep 30, 2024 -16.35 Mn
Sep 30, 2024 -16.35 Mn
Jun 30, 2024 -19.09 Mn
Jun 30, 2024 -19.09 Mn
Mar 31, 2024 -18.63 Mn
Mar 31, 2024 -18.63 Mn
Dec 31, 2023 -14.91 Mn
Dec 31, 2023 -14.91 Mn