Tavia Acquisition (TAVI) Net Cash Flow (2025 - 2026)
Tavia Acquisition (TAVI) recorded quarterly Net Cash Flow of $114407.0 in Q1 2026, up 189.05% quarter-over-quarter from -$128472.0 in Q4 2025, and up 144.34% on a YoY basis from $46823.1 in Q1 2025.
Tavia Acquisition (TAVI) Net Cash Flow (2025 - 2026) Analysis & Trends
Tavia Acquisition's Net Cash Flow history runs 2 years deep, the most recent figure standing at $114407.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 144.34% year-over-year to $114407.0; the TTM figure through Mar 2026 stood at -$311598.0 (changed N/A YoY), while the FY2025 annual figure was -$684034.0, down 174.87% from the prior year.
- Net Cash Flow was $114407.0 for Q1 2026 at Tavia Acquisition, up from -$128472.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $114407.0 in Q1 2026 to a low of -$258029.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | -32,793.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | 328,760.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -150,705.00 |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Tavia Acquisition | 122.36 Mn | 122.36 Mn | - | 114,407.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114,407.00 |
| Mar 31, 2026 | 114,407.00 |
| 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 | -258,029.00 |
| Mar 31, 2025 | -258,029.00 |