Anavex Life Sciences (AVXL) Net Cash Flow (2010 - 2025)
Anavex Life Sciences (AVXL) reported Net Cash Flow of $29.2 million for Q4 2025, up 355.63% on a YoY basis from $6.4 million in Q4 2024, and up 1964.54% sequentially from $1.4 million in Q3 2025.
Anavex Life Sciences (AVXL) Net Cash Flow (2010 - 2025) Analysis & Trends
Anavex Life Sciences (AVXL) has 16 years of Net Cash Flow data on file, last reported at $29.2 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 355.63% year-over-year to $29.2 million; the trailing twelve-month figure through Dec 2025 stood at $11.0 million (up 147.73% YoY), and the FY2025 full-year result was -$29.6 million, down 57.19% from the prior year.
- Net Cash Flow improved to $29.2 million in Q4 2025, from $1.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $81.7 million in Q2 2021 to a low of -$14.6 million in Q2 2025.
- A 5-year average of $4.2 million and a median of -$2.4 million in 2021 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 7636.27% in 2021 and sank 2218.57% in 2025, its largest moves.
- Tracing AVXL's Net Cash Flow over 5 years: stood at -$961390.0 in 2021, then slumped by 475.83% to -$5.5 million in 2022, then plunged by 31.12% to -$7.3 million in 2023, then plunged by 57.21% to -$11.4 million in 2024, then surged by 355.63% to $29.2 million in 2025.
- Business Quant data shows AVXL's Net Cash Flow at $29.2 million in Q4 2025, $1.4 million in Q3 2025, and -$14.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Anavex Life Sciences | 229.83 Mn | 98.08 Mn | - | 29.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.17 Mn |
| Dec 31, 2025 | 29.17 Mn |
| Sep 30, 2025 | 1.41 Mn |
| Sep 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | -14.61 Mn |
| Jun 30, 2025 | -14.61 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -11.41 Mn |
| Dec 31, 2024 | -11.41 Mn |
| Sep 30, 2024 | -6.57 Mn |
| Sep 30, 2024 | -6.57 Mn |
| Jun 30, 2024 | -630,000.00 |
| Jun 30, 2024 | -630,000.00 |
| Mar 31, 2024 | -4.38 Mn |
| Mar 31, 2024 | -4.38 Mn |
| Dec 31, 2023 | -7.26 Mn |
| Dec 31, 2023 | -7.26 Mn |
| Sep 30, 2023 | -3.79 Mn |
| Sep 30, 2023 | -3.79 Mn |