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

ArriVent BioPharma (AVBP) reported Cash from Operations of 41892000.0 for Q1 2026, up 38.4% on a YoY basis from 30268487.7 in Q1 2025, and down 36.64% sequentially from 30658000.0 in Q4 2025.

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

ArriVent BioPharma (AVBP) has 4 years of Cash from Operations data on file, last reported at 41892000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 38.4% year-over-year to 41892000.0; the trailing twelve-month figure through Mar 2026 stood at 134472000.0 (down 12.44% YoY), and the FY2025 full-year result was 160588000.0, down 128.72% from the prior year.
  • Cash from Operations declined to 41892000.0 in Q1 2026, 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.
  • A 4-year average of 25271846.15 and a median of 18628000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 265.08% in 2025 and soared 38.4% in 2026, its largest moves.
  • Tracing AVBP's Cash from Operations over 4 years: stood at 14913000.0 in 2023, then slipped by 8.31% to 16152000.0 in 2024, then slumped by 89.81% to 30658000.0 in 2025, then plunged by 36.64% to 41892000.0 in 2026.
  • Business Quant data shows AVBP's Cash from Operations at 41892000.0 in Q1 2026, 30658000.0 in Q4 2025, and 35798000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 ArriVent BioPharma 1.42 Bn 1.42 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