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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Ratios

Arvana (AVNI) Cash from Investing Activities (2023 - 2025)

Arvana filings provide 3 years of Cash from Investing Activities readings, the most recent being $879.0 for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A to $879.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$5930.0, a 78.74% increase, with the full-year FY2024 number at -$25000.0, up 54.17% from a year prior.
  • Cash from Investing Activities hit $879.0 in Q3 2025 for Arvana, up from -$133.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $879.0 in Q3 2025 to a low of -$45911.0 in Q1 2023.
  • Median Cash from Investing Activities over the past 3 years was -$5743.0 (2023), compared with a mean of -$12211.7.
  • The widest YoY moves for Cash from Investing Activities: up 99.47% in 2025, down 99.47% in 2025.
  • Arvana's Cash from Investing Activities stood at -$2898.0 in 2023, then plummeted by 762.66% to -$25000.0 in 2024, then skyrocketed by 103.52% to $879.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $879.0 (Q3 2025), -$133.0 (Q2 2025), and -$6676.0 (Q1 2025) per Business Quant data.