Arvana (AVNI) Cash from Operations (2010 - 2025)
Arvana (AVNI) reported Cash from Operations of 94082.0 for Q3 2025, down 14786.39% on a YoY basis from N/an in Q3 2024, and down 40983.84% quarter-over-quarter from 229.0 in Q2 2025.
Arvana (AVNI) Cash from Operations (2010 - 2025) Analysis & Trends
Arvana has reported Cash from Operations for 16 years, with the latest figure at 94082.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations fell 14786.39% year-over-year to 94082.0; the trailing twelve-month figure through Sep 2025 stood at 63314.0 (up 72.15% YoY), and the FY2024 full-year result was 193580.0, down 15.21% from the prior year.
- Cash from Operations for Q3 2025 stood at 94082.0, down from 229.0 in the prior quarter.
- The five-year high for Cash from Operations was 16454.0 in Q1 2025, with the low at 139872.0 in Q2 2024.
- Historically, Cash from Operations has averaged 31913.79 across 5 years, with a median of 15783.0 in 2021.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 19771.62% — and 2024, when it jumped 175.57%.
- Arvana's Cash from Operations 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Arvana | - | - | 5,535.00 | -94,082.00 |
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 |