Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Arvana (AVNI) Cash from Financing Activities (2016 - 2025)

Arvana filings provide 3 years of Cash from Financing Activities readings, the most recent being $76397.0 for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2185.07% to $76397.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $58550.0, a 77.71% decrease, with the full-year FY2024 number at $214802.0, up 110.02% from a year prior.
  • Cash from Financing Activities hit $76397.0 in Q3 2025 for Arvana, up from -$6314.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $179341.0 in Q1 2024 to a low of -$6944.0 in Q4 2024.
  • Median Cash from Financing Activities over the past 3 years was $22264.0 (2023), compared with a mean of $34779.3.
  • The widest YoY moves for Cash from Financing Activities: up 23181.21% in 2024, down 116.97% in 2024.
  • Arvana's 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.
  • The last three reported values for Cash from Financing Activities were $76397.0 (Q3 2025), -$6314.0 (Q2 2025), and -$4589.0 (Q1 2025) per Business Quant data.