Avricore Health (AVCRF) Cash from Operations (2014 - 2026)
Avricore Health (AVCRF) posted quarterly Cash from Operations of 18549.53 for Q1 2026, down 112.13% year-over-year from 152932.05 in Q1 2025, and up 91.27% quarter-over-quarter from 212601.74 in Q4 2025.
Avricore Health (AVCRF) Cash from Operations (2014 - 2026) Analysis & Trends
Avricore Health (AVCRF) has reported Cash from Operations for 13 consecutive years, with 18549.53 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 112.13% year-over-year to 18549.53; the TTM figure through Mar 2026 stood at 747158.21 (down 160.0% YoY), while the FY2025 annual figure was 565371.98, down 177.05% from the prior year.
- Cash from Operations advanced to 18549.53 in Q1 2026 per AVCRF's latest filing, from 212601.74 in the prior quarter.
- Across five years, Cash from Operations topped out at 483812.36 in Q3 2024 and bottomed at 294227.03 in Q2 2025.
- Historically, Cash from Operations has averaged 40224.71 across 5 years, with a median of 41901.15 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 1118.76% — and 2025, when it plunged 195.76%.
- Avricore Health's Cash from Operations stood at 17881.25 in 2022, then surged by 1118.76% to 182167.01 in 2023, then jumped by 165.59% to 483812.36 in 2024, then tumbled by 143.94% to 212601.74 in 2025, then soared by 91.27% to 18549.53 in 2026.
- Business Quant data shows AVCRF's Cash from Operations at 18549.53 in Q1 2026, 212601.74 in Q4 2025, and 221779.9 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 2.13 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 1.53 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 347.16 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 277.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 558.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 201.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 310.42 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 597.00 Mn |
| 10 | Avricore Health | 3.04 Mn | 3.01 Mn | -6,202.70 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18,549.53 |
| Mar 31, 2026 | -18,549.53 |
| Dec 31, 2025 | -212,601.74 |
| Dec 31, 2025 | -212,601.74 |
| Sep 30, 2025 | -221,779.90 |
| Sep 30, 2025 | -221,779.90 |
| Jun 30, 2025 | -294,227.03 |
| Jun 30, 2025 | -294,227.03 |
| Mar 31, 2025 | 152,932.05 |
| Mar 31, 2025 | 152,932.05 |
| Sep 30, 2024 | 483,812.36 |
| Sep 30, 2024 | 483,812.36 |
| Jun 30, 2024 | 307,260.35 |
| Jun 30, 2024 | 307,260.35 |
| Mar 31, 2024 | 301,341.00 |
| Mar 31, 2024 | 301,341.00 |
| Dec 31, 2023 | 182,167.01 |
| Dec 31, 2023 | 182,167.01 |
| Sep 30, 2023 | 137,674.89 |
| Sep 30, 2023 | 137,674.89 |