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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt repayments
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Tavia Acquisition (TAVI) Cash from Operations (2025 - 2026)

Tavia Acquisition's Cash from Operations history spans 2 years, with the latest figure at 110593.0 for Q1 2026.

  • Quarterly Cash from Operations rose 55.41% to 110593.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 536598.0 through Mar 2026, changed N/A year-over-year, with the annual reading at 674034.0 for FY2025, 807.48% down from the prior year.
  • Cash from Operations came in at 110593.0 for Q1 2026, up from 128472.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 110593.0 in Q1 2026 to a low of 248029.0 in Q1 2025.