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AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Arvana (AVNI) Cash from Financing Activities (2023 - 2025)

Arvana (AVNI) has disclosed Cash from Financing Activities for 3 consecutive years, with $76397.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 2185.07% year-over-year to $76397.0, compared with a TTM value of $58550.0 through Sep 2025, down 77.71%, and an annual FY2024 reading of $214802.0, up 110.02% over the prior year.
  • Cash from Financing Activities was $76397.0 for Q3 2025 at Arvana, up from -$6314.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $179341.0 in Q1 2024 and bottomed at -$6944.0 in Q4 2024.
  • Average Cash from Financing Activities over 3 years is $34779.3, with a median of $22264.0 recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 23181.21% in 2024, while the deepest fall reached 116.97% in 2024.
  • Year by year, Cash from Financing Activities stood at $40928.0 in 2023, then crashed by 116.97% to -$6944.0 in 2024, then surged by 1200.19% to $76397.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for AVNI at $76397.0 in Q3 2025, -$6314.0 in Q2 2025, and -$4589.0 in Q1 2025.