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
DateValue
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