Arvana (AVNI) Free Cash Flow (2010 - 2025)
Arvana (AVNI) reported Free Cash Flow 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) Free Cash Flow (2010 - 2025) Analysis & Trends
Arvana has reported Free Cash Flow for 16 years, with the latest figure at -$94082.0 in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow fell 14786.39% year-over-year to -$94082.0; the trailing twelve-month figure through Sep 2025 stood at -$63314.0 (up 72.5% YoY), and the FY2024 full-year result was -$193580.0, down 9.58% from the prior year.
- Free Cash Flow for Q3 2025 stood at -$94082.0, down from -$229.0 in the prior quarter.
- The five-year high for Free Cash Flow was $715834.0 in Q2 2023, with the low at -$815124.0 in Q1 2023.
- Historically, Free Cash Flow has averaged -$32368.6 across 5 years, with a median of -$12279.0 in 2021.
- The largest YoY upside for Free Cash Flow was 6704.24% in 2023 against a maximum downside of 367072.97% in 2023.
- Arvana's Free Cash Flow stood at -$12279.0 in 2021, then slumped by 482.31% to -$71502.0 in 2022, then soared by 69.03% to -$22143.0 in 2023, then jumped by 165.68% to $14543.0 in 2024, then plunged by 746.92% to -$94082.0 in 2025.
- The last three Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 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 | -22,143.00 |
| Dec 31, 2023 | -22,143.00 |
| Sep 30, 2023 | -55,226.00 |
| Sep 30, 2023 | -55,226.00 |
| Jun 30, 2023 | 715,834.00 |
| Jun 30, 2023 | 715,834.00 |