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