Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Arvana (AVNI) Change in Cash (2016 - 2025)

Arvana filings provide 3 years of Change in Cash readings, the most recent being -$16806.0 for Q3 2025.

  • On a quarterly basis, Change in Cash fell 291.2% to -$16806.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$10694.0, a 244.36% decrease, with the full-year FY2024 number at -$3778.0, up 96.86% from a year prior.
  • Change in Cash hit -$16806.0 in Q3 2025 for Arvana, down from -$6676.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $111722.0 in Q1 2024 to a low of -$118803.0 in Q2 2024.
  • Median Change in Cash over the past 3 years was -$6676.0 (2025), compared with a mean of -$12942.3.
  • Biggest five-year swings in Change in Cash: soared 223.04% in 2024 and later tumbled 291.2% in 2025.
  • Arvana's Change in Cash stood at $18785.0 in 2023, then crashed by 59.55% to $7599.0 in 2024, then plummeted by 321.16% to -$16806.0 in 2025.
  • The last three reported values for Change in Cash were -$16806.0 (Q3 2025), -$6676.0 (Q2 2025), and $5189.0 (Q1 2025) per Business Quant data.