Tavia Acquisition (TAVIU) Net Cash Flow (2025 - 2026)

Tavia Acquisition's quarterly Net Cash Flow came in at $114407.0 in Q1 2026, up 144.34% year-on-year from $46823.1 in Q1 2025, and up 189.05% quarter-over-quarter from -$128472.0 in Q4 2025.

Tavia Acquisition has reported Net Cash Flow for 2 years, with the latest figure at $114407.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 144.34% year-over-year to $114407.0; the trailing twelve-month figure through Mar 2026 stood at -$311598.0 (changed N/A YoY), and the FY2025 full-year result was -$684034.0, down 174.87% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $114407.0, up from -$128472.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $114407.0 in Q1 2026, with the low at -$258029.0 in Q1 2025.

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 316.66 Mn 316.66 Mn - -369,667.00
3 Centurion Acquisition 311.94 Mn 311.94 Mn - -72,157.00
4 Churchill Capital Corp IX 311.36 Mn 311.36 Mn - 165,329.00
5 Agriculture & Natural Solutions Acquisition 301.94 Mn 301.94 Mn - -16.06 Mn
6 Siddhi Acquisition Corp (Cayman Islands) 286.76 Mn 286.76 Mn - -207,911.00
7 Bold Eagle Acquisition 276.06 Mn 276.06 Mn - 328,760.00
8 Cartesian Growth Corp III 270.68 Mn 270.68 Mn - -227,953.00
9 Oyster Enterprises II Acquisition 266.84 Mn 266.84 Mn - -173,417.00
10 Tavia Acquisition - - - 114,407.00

Historic Data

Download Data 🔒
DateValue
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