Texas Ventures Acquisition III (TVA) Net Cash Flow (2025 - 2026)
Texas Ventures Acquisition III (TVA) posted Net Cash Flow of -$382498.0 for Q1 2026, down 1779.97% sequentially from -$20346.0 in Q4 2025, and down 163.72% YoY from $600286.0 in Q1 2025.
Texas Ventures Acquisition III (TVA) Net Cash Flow (2025 - 2026) Analysis & Trends
Texas Ventures Acquisition III has reported Net Cash Flow for 2 years, with the latest figure at -$382498.0 in Q1 2026.
- Quarterly Net Cash Flow fell 163.72% year-over-year to -$382498.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226.0 million (changed N/A YoY) and the FY2025 annual result came in at $853899.0, up 38157.12% from the prior year.
- Net Cash Flow slipped to -$382498.0 in Q1 2026 per TVA's latest filing, from -$20346.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $226.5 million in Q2 2025 and troughed at -$382498.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 506.00 Mn | 506.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Pioneer Acquisition I | 390.89 Mn | 653.32 Mn | - | -100,073.00 |
| 8 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 9 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 10 | Texas Ventures Acquisition III | 236.95 Mn | 236.95 Mn | - | -216,736.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -382,498.00 |
| Mar 31, 2026 | -382,498.00 |
| Dec 31, 2025 | -20,346.00 |
| Dec 31, 2025 | -20,346.00 |
| Sep 30, 2025 | -93,413.00 |
| Sep 30, 2025 | -93,413.00 |
| Jun 30, 2025 | 226.49 Mn |
| Jun 30, 2025 | 226.49 Mn |
| Mar 31, 2025 | 600,286.00 |
| Mar 31, 2025 | 600,286.00 |