Tavia Acquisition (TAVI) Free Cash Flow (2025 - 2026)
Tavia Acquisition (TAVI) posted quarterly Free Cash Flow of -$110593.0 for Q1 2026, up 55.41% year-over-year from -$71161.5 in Q1 2025, and up 13.92% quarter-over-quarter from -$128472.0 in Q4 2025.
Tavia Acquisition (TAVI) Free Cash Flow (2025 - 2026) Analysis & Trends
Tavia Acquisition's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$110593.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 55.41% year-over-year to -$110593.0; the TTM figure through Mar 2026 stood at -$536598.0 (changed N/A YoY), while the FY2025 annual figure was -$674034.0, down 807.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$110593.0, up from -$128472.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$110593.0 in Q1 2026, with the low at -$248029.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | 2.14 Mn |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -267,322.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Tavia Acquisition | 99.84 Mn | 99.84 Mn | - | -130,548.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -130,548.00 |
| Jun 30, 2026 | -130,548.00 |
| Mar 31, 2026 | -110,593.00 |
| Mar 31, 2026 | -110,593.00 |
| Dec 31, 2025 | -128,472.00 |
| Dec 31, 2025 | -128,472.00 |
| Sep 30, 2025 | -113,729.00 |
| Sep 30, 2025 | -113,729.00 |
| Jun 30, 2025 | -183,804.00 |
| Jun 30, 2025 | -183,804.00 |
| Mar 31, 2025 | -248,029.00 |
| Mar 31, 2025 | -248,029.00 |