Arvana (AVNI) Cash from Investing Activities (2023 - 2025)
Arvana (AVNI) reported Cash from Investing Activities of $879.0 for Q3 2025, up 760.9% quarter-over-quarter from -$133.0 in Q2 2025.
Arvana (AVNI) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Arvana has reported Cash from Investing Activities for 3 years, with the latest figure at $879.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Investing Activities changed N/A year-over-year to $879.0; the trailing twelve-month figure through Sep 2025 stood at -$5930.0 (up 78.74% YoY), and the FY2024 full-year result was -$25000.0, up 54.17% from the prior year.
- Cash from Investing Activities for Q3 2025 stood at $879.0, up from -$133.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $879.0 in Q3 2025, with the low at -$45911.0 in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$12211.7 across 3 years, with a median of -$5743.0 in 2023.
- The largest YoY upside for Cash from Investing Activities was 99.47% in 2025 against a maximum downside of 99.47% in 2025.
- Arvana's Cash from Investing Activities stood at -$2898.0 in 2023, then sank by 762.66% to -$25000.0 in 2024, then surged by 103.52% to $879.0 in 2025.
- The last three Cash from Investing Activities figures came in at $879.0 (Q3 2025), -$133.0 (Q2 2025), and -$6676.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,042,856.99 Bn | 19,042,856.34 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 11.58 Bn | 10.25 Bn | 764.10 Mn | -472.10 Mn |
| 3 | Life Time Group Holdings | 7.43 Bn | 7.31 Bn | 382.00 Mn | -260.11 Mn |
| 4 | Acushnet Holdings | 5.65 Bn | 5.60 Bn | 355.26 Mn | -19.19 Mn |
| 5 | Mattel | 4.38 Bn | 3.52 Bn | 386.78 Mn | -143.61 Mn |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | -47.20 Mn |
| 7 | YETI Holdings | 3.90 Bn | 3.71 Bn | 340.87 Mn | -20.60 Mn |
| 8 | Callaway Golf | 2.98 Bn | 2.48 Bn | 326.70 Mn | 811.80 Mn |
| 9 | Onespaworld Holdings | 2.43 Bn | 2.41 Bn | 209.81 Mn | -3.02 Mn |
| 10 | Arvana | - | - | 5,535.00 | 879.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 879.00 |
| Sep 30, 2025 | 879.00 |
| Jun 30, 2025 | -133.00 |
| Jun 30, 2025 | -133.00 |
| Mar 31, 2025 | -6,676.00 |
| Mar 31, 2025 | -6,676.00 |
| Jun 30, 2024 | -25,000.00 |
| Jun 30, 2024 | -25,000.00 |
| Dec 31, 2023 | -2,898.00 |
| Dec 31, 2023 | -2,898.00 |
| Sep 30, 2023 | -5,743.00 |
| Sep 30, 2023 | -5,743.00 |
| Mar 31, 2023 | -45,911.00 |
| Mar 31, 2023 | -45,911.00 |