Tavia Acquisition Corp. (TAVIU) Net Cash Flow (2025 - 2026)
Tavia Acquisition (TAVIU) posted Net Cash Flow of -$76.5 million for Q2 2026, down 66927.64% on a QoQ basis from $114407.0 in Q1 2026, and down 41496.21% year-over-year from N/an in Q2 2025.
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Tavia Acquisition Corp. (TAVIU) Net Cash Flow (2025 - 2026) Analysis & Trends
Tavia Acquisition has reported Net Cash Flow for 2 years, with the latest figure at -$76.5 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 41496.21% year-over-year to -$76.5 million in Q2 2026; TTM through Jun 2026 was -$76.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$684034.0, down 174.87% from the prior year.
- Net Cash Flow was -$76.5 million for Q2 2026 at Tavia Acquisition, down from $114407.0 in the prior quarter.
- The five-year high for Net Cash Flow was $114407.0 in Q1 2026, with the low at -$76.5 million in Q2 2026.
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -76.46 Mn |
| Mar 31, 2026 | 114,407.00 |
| Dec 31, 2025 | -128,472.00 |
| Sep 30, 2025 | -113,729.00 |
| Jun 30, 2025 | -183,804.00 |
| Mar 31, 2025 | -258,029.00 |