Arvana (AVNI) Net Cash Flow (2010 - 2025)
Arvana (AVNI) reported Net Cash Flow of -$16806.0 for Q3 2025, down 291.2% on a YoY basis from $8789.7 in Q3 2024, and down 151.74% quarter-over-quarter from -$6676.0 in Q2 2025.
Arvana (AVNI) Net Cash Flow (2010 - 2025) Analysis & Trends
Arvana has reported Net Cash Flow for 16 years, with the latest figure at -$16806.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 291.2% year-over-year to -$16806.0; the trailing twelve-month figure through Sep 2025 stood at -$10694.0 (down 244.36% YoY), and the FY2024 full-year result was -$3778.0, up 96.86% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$16806.0, down from -$6676.0 in the prior quarter.
- The five-year high for Net Cash Flow was $200819.0 in Q3 2022, with the low at -$118803.0 in Q2 2024.
- Historically, Net Cash Flow has averaged -$267.58 across 5 years, with a median of -$4087.0 in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1388.71% — and 2023, when it tumbled 40802.25%.
- Arvana's Net Cash Flow stood at $3321.0 in 2021, then slumped by 2260.16% to -$71739.0 in 2022, then soared by 126.19% to $18785.0 in 2023, then sank by 59.55% to $7599.0 in 2024, then tumbled by 321.16% to -$16806.0 in 2025.
- The last three Net Cash Flow figures came in at -$16806.0 (Q3 2025), -$6676.0 (Q2 2025), and $5189.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.82 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 2.05 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -374.85 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.71 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 25.10 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -403.60 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -249,000.00 |
| 10 | Arvana | - | - | 5,535.00 | -16,806.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -16,806.00 |
| Sep 30, 2025 | -16,806.00 |
| Jun 30, 2025 | -6,676.00 |
| Jun 30, 2025 | -6,676.00 |
| Mar 31, 2025 | 5,189.00 |
| Mar 31, 2025 | 5,189.00 |
| Dec 31, 2024 | 7,599.00 |
| Dec 31, 2024 | 7,599.00 |
| Sep 30, 2024 | -4,296.00 |
| Sep 30, 2024 | -4,296.00 |
| Jun 30, 2024 | -118,803.00 |
| Jun 30, 2024 | -118,803.00 |
| Mar 31, 2024 | 111,722.00 |
| Mar 31, 2024 | 111,722.00 |
| Dec 31, 2023 | 18,785.00 |
| Dec 31, 2023 | 18,785.00 |
| Sep 30, 2023 | -15,365.00 |
| Sep 30, 2023 | -15,365.00 |
| Jun 30, 2023 | -32,911.00 |
| Jun 30, 2023 | -32,911.00 |