Tavia Acquisition Corp. (TAVIU) Net Cash Flow (2025 - 2026)
Tavia Acquisition (TAVIU) posted quarterly Net Cash Flow of $114407.0 for Q1 2026, up 144.34% year-over-year from $46823.1 in Q1 2025, and up 189.05% quarter-over-quarter from -$128472.0 in Q4 2025.
Tavia Acquisition Corp. (TAVIU) 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 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -76.46 Mn |
| Jun 30, 2026 | -76.46 Mn |
| 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 |