Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Arvana (AVNI) Invested Capital (2016 - 2025)

Arvana filings provide 4 years of Invested Capital readings, the most recent being -$1.3 million for Q3 2025.

  • On a quarterly basis, Invested Capital fell 8.46% to -$1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.3 million, a 8.46% decrease, with the full-year FY2024 number at -$1.2 million, down 2814.0% from a year prior.
  • Invested Capital hit -$1.3 million in Q3 2025 for Arvana, up from -$1.4 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $179103.0 in Q1 2023 to a low of -$1.4 million in Q2 2025.
  • Median Invested Capital over the past 4 years was -$75523.0 (2023), compared with a mean of -$499042.8.
  • The widest YoY moves for Invested Capital: up 44.71% in 2024, down 4492.56% in 2024.
  • Arvana's Invested Capital stood at $104495.0 in 2022, then plummeted by 140.67% to -$42500.0 in 2023, then tumbled by 2814.0% to -$1.2 million in 2024, then dropped by 2.39% to -$1.3 million in 2025.
  • The last three reported values for Invested Capital were -$1.3 million (Q3 2025), -$1.4 million (Q2 2025), and -$1.3 million (Q1 2025) per Business Quant data.