Avricore Health (AVCRF) Change in Cash (2009 - 2025)
Avricore Health (AVCRF) posted quarterly Change in Cash of -$436061.7 for Q3 2025, down 218.03% YoY from $369454.5 in Q3 2024, and down 118.57% sequentially from -$199507.3 in Q2 2025.
Avricore Health (AVCRF) Change in Cash (2009 - 2025) Analysis & Trends
Avricore Health has disclosed Change in Cash across 17 years of filings, most recently posting -$436061.7 for Q3 2025.
- In Q3 2025, Change in Cash fell 218.03% year-over-year to -$436061.7; the TTM figure through Sep 2025 stood at -$170589.5 (down 164.89% YoY), while the FY2025 annual figure was -$647223.3, down 203.53% from the prior year.
- Change in Cash retreated to -$436061.7 in Q3 2025, from -$199507.3 in the prior quarter.
- Over the last five years, Change in Cash for AVCRF reached as high as $1.8 million in Q1 2021 and fell as low as -$538772.3 in Q4 2023.
- The 5-year median for Change in Cash is -$98852.5 (2022), against an average of $15710.4.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 740.12% — and 2024, when it surged 778.58%.
- A 5-year view of Change in Cash shows it stood at -$167766.8 in 2021, then dropped by 9.17% to -$183145.8 in 2022, then plunged by 194.18% to -$538772.3 in 2023, then surged by 168.57% to $369454.5 in 2024, then tumbled by 218.03% to -$436061.7 in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$436061.7, -$199507.3, and $95524.9 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 49.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Avricore Health | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -436,061.66 |
| Jun 30, 2025 | -199,507.32 |
| Mar 31, 2025 | 95,524.95 |
| Sep 30, 2024 | 369,454.52 |
| Jun 30, 2024 | 204,016.73 |
| Mar 31, 2024 | 228,177.55 |
| Dec 31, 2023 | -82,973.13 |
| Sep 30, 2023 | -61,792.88 |
| Jun 30, 2023 | -30,065.46 |
| Mar 31, 2023 | -79,717.08 |
| Dec 31, 2022 | -183,145.82 |
| Sep 30, 2022 | -441,164.32 |
| Jun 30, 2022 | -310,864.79 |
| Mar 31, 2022 | -135,912.14 |
| Dec 31, 2021 | -167,766.78 |
| Sep 30, 2021 | -52,512.04 |
| Jun 30, 2021 | -232,872.15 |
| Mar 31, 2021 | 1.80 Mn |
| Dec 31, 2020 | 202,968.03 |
| Sep 30, 2020 | -136,239.42 |