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
DateValue
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