Avricore Health (AVCRF) Cash from Investing Activities (2014 - 2025)

Avricore Health (AVCRF) posted quarterly Cash from Investing Activities of -$77501.4 for Q3 2025, up 45.21% YoY from -$53370.7 in Q3 2024, and down 21.75% sequentially from -$63653.6 in Q2 2025.

Avricore Health (AVCRF) Cash from Investing Activities (2014 - 2025) Analysis & Trends

Avricore Health has disclosed Cash from Investing Activities across 8 years of filings, most recently posting -$77501.4 for Q3 2025.

  • In Q3 2025, Cash from Investing Activities rose 45.21% year-over-year to -$77501.4; the TTM figure through Sep 2025 stood at -$340023.1 (up 39.31% YoY), while the FY2025 annual figure was -$81851.3, up 45.43% from the prior year.
  • Cash from Investing Activities declined to -$77501.4 in Q3 2025, from -$63653.6 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AVCRF reached as high as -$917.37 in Q1 2022 and fell as low as -$467863.2 in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$84329.7 (2024), against an average of -$127636.0.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 72.99% — and 2023, when it plunged 18285.52%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$11381.2 in 2021, then plunged by 2743.0% to -$323567.3 in 2022, then rose by 18.06% to -$265140.1 in 2023, then soared by 46.65% to -$141461.0 in 2024, then soared by 45.21% to -$77501.4 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$77501.4, -$63653.6, and -$57407.1 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Avricore Health - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -77,501.44
Sep 30, 2025 -77,501.44
Jun 30, 2025 -63,653.60
Jun 30, 2025 -63,653.60
Mar 31, 2025 -57,407.10
Mar 31, 2025 -57,407.10
Sep 30, 2024 -141,460.98
Sep 30, 2024 -141,460.98
Jun 30, 2024 -91,157.87
Jun 30, 2024 -91,157.87
Mar 31, 2024 -62,477.03
Mar 31, 2024 -62,477.03
Dec 31, 2023 -265,140.15
Dec 31, 2023 -265,140.15
Sep 30, 2023 -199,467.78
Sep 30, 2023 -199,467.78
Jun 30, 2023 -141,796.61
Jun 30, 2023 -141,796.61
Mar 31, 2023 -168,663.35
Mar 31, 2023 -168,663.35