Arvana (AVNI) Cash from Financing Activities (2010 - 2025)
Arvana (AVNI) reported Cash from Financing Activities of $76397.0 for Q3 2025, up 2185.07% on a YoY basis from $3343.3 in Q3 2024, and up 1309.96% quarter-over-quarter from -$6314.0 in Q2 2025.
Arvana (AVNI) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Arvana has reported Cash from Financing Activities for 16 years, with the latest figure at $76397.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities rose 2185.07% year-over-year to $76397.0; the trailing twelve-month figure through Sep 2025 stood at $58550.0 (down 77.71% YoY), and the FY2024 full-year result was $214802.0, up 110.02% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $76397.0, up from -$6314.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $251584.0 in Q3 2022, with the low at -$6944.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $40397.6 across 5 years, with a median of $16125.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 125692.0% — and 2024, when it tumbled 116.97%.
- Arvana's Cash from Financing Activities stood at $15600.0 in 2021, then sank by 101.52% to -$237.0 in 2022, then soared by 17369.2% to $40928.0 in 2023, then tumbled by 116.97% to -$6944.0 in 2024, then soared by 1200.19% to $76397.0 in 2025.
- The last three Cash from Financing Activities figures came in at $76397.0 (Q3 2025), -$6314.0 (Q2 2025), and -$4589.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 20,011,664.57 Bn | 20,011,663.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.81 Bn | 10.48 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.60 Bn | 7.48 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.89 Bn | 5.84 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.36 Bn | 3.49 Bn | 386.78 Mn | -208.29 Mn |
| 6 | YETI Holdings | 4.06 Bn | 3.87 Bn | 340.87 Mn | -127.20 Mn |
| 7 | Planet Fitness | 4.06 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 8 | Callaway Golf | 3.19 Bn | 2.69 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.63 Bn | 2.61 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Arvana | - | - | 5,535.00 | 76,397.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 76,397.00 |
| Sep 30, 2025 | 76,397.00 |
| Jun 30, 2025 | -6,314.00 |
| Jun 30, 2025 | -6,314.00 |
| Mar 31, 2025 | -4,589.00 |
| Mar 31, 2025 | -4,589.00 |
| Dec 31, 2024 | -6,944.00 |
| Dec 31, 2024 | -6,944.00 |
| Sep 30, 2024 | -3,664.00 |
| Sep 30, 2024 | -3,664.00 |
| Jun 30, 2024 | 46,069.00 |
| Jun 30, 2024 | 46,069.00 |
| Mar 31, 2024 | 179,341.00 |
| Mar 31, 2024 | 179,341.00 |
| Dec 31, 2023 | 40,928.00 |
| Dec 31, 2023 | 40,928.00 |
| Sep 30, 2023 | 39,861.00 |
| Sep 30, 2023 | 39,861.00 |
| Jun 30, 2023 | 22,264.00 |
| Jun 30, 2023 | 22,264.00 |