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
DateValue
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