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AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Arvana (AVNI) Cash from Operations (2023 - 2025)

Arvana (AVNI) has disclosed Cash from Operations for 3 consecutive years, with 94082.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 14786.39% year-over-year to 94082.0, compared with a TTM value of 63314.0 through Sep 2025, up 72.15%, and an annual FY2024 reading of 193580.0, down 15.21% over the prior year.
  • Cash from Operations was 94082.0 for Q3 2025 at Arvana, down from 229.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16454.0 in Q1 2025 and bottomed at 139872.0 in Q2 2024.
  • Average Cash from Operations over 3 years is 39950.45, with a median of 44115.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 175.57% in 2024, then plummeted 14786.39% in 2025.
  • Year by year, Cash from Operations stood at 19245.0 in 2023, then surged by 175.57% to 14543.0 in 2024, then tumbled by 746.92% to 94082.0 in 2025.
  • Business Quant data shows Cash from Operations for AVNI at 94082.0 in Q3 2025, 229.0 in Q2 2025, and 16454.0 in Q1 2025.