Arvana Inc (AVNI) Cash from Operations (2010 - 2025)
Arvana's (AVNI) quarterly Cash from Operations came in at 94082.0 in Q3 2025, down 14786.39% YoY from N/an in Q3 2024, and down 40983.84% on a QoQ basis from 229.0 in Q2 2025.
Arvana Inc (AVNI) Cash from Operations (2010 - 2025) Analysis & Trends
Arvana (AVNI) has 16 years of Cash from Operations data on file, last reported at 94082.0 in Q3 2025.
- Quarterly Cash from Operations fell 14786.39% year-over-year to 94082.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 63314.0 (up 72.15% YoY) and the FY2024 annual result came in at 193580.0, down 15.21% from the prior year.
- Cash from Operations eased to 94082.0 in Q3 2025, from 229.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 16454.0 in Q1 2025 to a low of 139872.0 in Q2 2024.
- A 5-year average of 31913.79 and a median of 15783.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 19771.62% — and 2024, when it jumped 175.57%.
- Tracing AVNI's Cash from Operations over 5 years: stood at 12279.0 in 2021, then slumped by 482.31% to 71502.0 in 2022, then jumped by 73.08% to 19245.0 in 2023, then soared by 175.57% to 14543.0 in 2024, then plunged by 746.92% to 94082.0 in 2025.
- The last three Cash from Operations figures came in at 94082.0 (Q3 2025), 229.0 (Q2 2025), and 16454.0 (Q1 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -94,082.00 |
| Sep 30, 2025 | -94,082.00 |
| Jun 30, 2025 | -229.00 |
| Jun 30, 2025 | -229.00 |
| Mar 31, 2025 | 16,454.00 |
| Mar 31, 2025 | 16,454.00 |
| Dec 31, 2024 | 14,543.00 |
| Dec 31, 2024 | 14,543.00 |
| Sep 30, 2024 | -632.00 |
| Sep 30, 2024 | -632.00 |
| Jun 30, 2024 | -139,872.00 |
| Jun 30, 2024 | -139,872.00 |
| Mar 31, 2024 | -67,619.00 |
| Mar 31, 2024 | -67,619.00 |
| Dec 31, 2023 | -19,245.00 |
| Dec 31, 2023 | -19,245.00 |
| Sep 30, 2023 | -49,483.00 |
| Sep 30, 2023 | -49,483.00 |
| Jun 30, 2023 | -55,175.00 |
| Jun 30, 2023 | -55,175.00 |