Avricore Health (AVCRF) Net Cash Flow (2014 - 2026)
Avricore Health (AVCRF) posted quarterly Net Cash Flow of -$20624.9 for Q1 2026, down 121.59% year-over-year from $95524.9 in Q1 2025, and up 90.54% quarter-over-quarter from -$218126.2 in Q4 2025.
Avricore Health (AVCRF) Net Cash Flow (2014 - 2026) Analysis & Trends
Avricore Health (AVCRF) has reported Net Cash Flow for 13 consecutive years, with -$20624.9 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 121.59% year-over-year to -$20624.9; the TTM figure through Jun 2026 stood at -$473944.6 (down 382.54% YoY), while the FY2025 annual figure was -$647223.3, down 203.53% from the prior year.
- Net Cash Flow improved to -$20624.9 in Q1 2026 per AVCRF's latest filing, from -$218126.2 in the prior quarter.
- Across five years, Net Cash Flow topped out at $370649.1 in Q3 2024 and bottomed at -$441164.3 in Q3 2022.
- Historically, Net Cash Flow has averaged -$74882.0 across 5 years, with a median of -$81345.1 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 740.12% — and 2024, when it surged 783.67%.
- Avricore Health's Net Cash Flow stood at -$183145.8 in 2022, then surged by 54.7% to -$82973.1 in 2023, then surged by 546.71% to $370649.1 in 2024, then plunged by 158.85% to -$218126.2 in 2025, then soared by 90.54% to -$20624.9 in 2026.
- Business Quant data shows AVCRF's Net Cash Flow at -$20624.9 in Q1 2026, -$218126.2 in Q4 2025, and -$235193.6 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 718.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.34 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.52 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 56.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -37.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -50.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.27 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 234.00 Mn |
| 10 | Avricore Health | 3.04 Mn | 3.01 Mn | -6,202.70 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20,624.85 |
| Mar 31, 2026 | -20,624.85 |
| Dec 31, 2025 | -218,126.17 |
| Dec 31, 2025 | -218,126.17 |
| Sep 30, 2025 | -235,193.58 |
| Sep 30, 2025 | -235,193.58 |
| Jun 30, 2025 | -298,431.01 |
| Jun 30, 2025 | -298,431.01 |
| Mar 31, 2025 | 95,524.95 |
| Mar 31, 2025 | 95,524.95 |
| Sep 30, 2024 | 370,649.06 |
| Sep 30, 2024 | 370,649.06 |
| Jun 30, 2024 | 205,547.64 |
| Jun 30, 2024 | 205,547.64 |
| Mar 31, 2024 | 228,177.55 |
| Mar 31, 2024 | 228,177.55 |
| Dec 31, 2023 | -82,973.13 |
| Dec 31, 2023 | -82,973.13 |
| Sep 30, 2023 | -61,792.88 |
| Sep 30, 2023 | -61,792.88 |