Tavia Acquisition (TAVIR) Cash from Operations (2025 - 2026)
Tavia Acquisition's (TAVIR) quarterly Cash from Operations came in at 110593.0 in Q1 2026, up 55.41% year-on-year from 71161.51 in Q1 2025, and up 13.92% quarter-over-quarter from 128472.0 in Q4 2025.
Tavia Acquisition (TAVIR) Cash from Operations (2025 - 2026) Analysis & Trends
Tavia Acquisition's Cash from Operations history runs 2 years deep, the most recent figure standing at 110593.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 55.41% year-over-year to 110593.0 in Q1 2026; TTM through Mar 2026 was 536598.0, a N/A change from a year earlier, with the FY2025 full-year figure at 674034.0, down 807.48% from the prior year.
- Cash from Operations climbed to 110593.0 in Q1 2026 per TAVIR's latest filing, from 128472.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 110593.0 in Q1 2026 and bottomed at 248029.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | -299,290.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 178.78 Mn | 178.78 Mn | - | -427,207.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -59,077.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -267,322.00 |
| 8 | Archimedes Tech SPAC Partners | 89.88 Mn | 89.88 Mn | - | -45,072.00 |
| 9 | Cohen Circle Acquisition | 80.05 Mn | 80.05 Mn | - | -396,098.00 |
| 10 | Tavia Acquisition | 18,000.00 | 18,000.00 | - | -110,593.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |