Arvana Inc (AVNI) Net Cash Flow (2010 - 2025)
Arvana's (AVNI) quarterly Net Cash Flow came in at -$16806.0 in Q3 2025, down 291.2% YoY from $8789.7 in Q3 2024, and down 151.74% on a QoQ basis from -$6676.0 in Q2 2025.
Arvana Inc (AVNI) Net Cash Flow (2010 - 2025) Analysis & Trends
Arvana (AVNI) has 16 years of Net Cash Flow data on file, last reported at -$16806.0 in Q3 2025.
- Quarterly Net Cash Flow fell 291.2% year-over-year to -$16806.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$10694.0 (down 244.36% YoY) and the FY2024 annual result came in at -$3778.0, up 96.86% from the prior year.
- Net Cash Flow eased to -$16806.0 in Q3 2025, from -$6676.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $200819.0 in Q3 2022 to a low of -$118803.0 in Q2 2024.
- A 5-year average of -$267.58 and a median of -$4087.0 in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 1388.71% — and 2023, when it tumbled 40802.25%.
- Tracing AVNI's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
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 |