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| Date | Value |
|---|---|
| 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 |