Thayer Ventures Acquisition (TVAI) Net Cash Flow (2025)
Thayer Ventures Acquisition (TVAI) posted Net Cash Flow of -$260081.0 for Q4 2025, down 3351.01% sequentially from $8000.0 in Q3 2025.
Thayer Ventures Acquisition (TVAI) Net Cash Flow (2025) Analysis & Trends
Thayer Ventures Acquisition has reported Net Cash Flow for 1 years, with the latest figure at -$260081.0 in Q4 2025.
- Quarterly Net Cash Flow changed N/A year-over-year to -$260081.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $617097.0 (changed N/A YoY) and the FY2025 annual result came in at -$200.6 million, changed N/A from the prior year.
- Net Cash Flow slipped to -$260081.0 in Q4 2025 per TVAI's latest filing, from $8000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $869178.0 in Q2 2025 and troughed at -$260081.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 2 | Agriculture & Natural Solutions Acquisition | 853.42 Mn | 853.17 Mn | - | - |
| 3 | GSR IV Acquisition | 600.46 Mn | 600.46 Mn | - | -42,266.00 |
| 4 | Hall Chadwick Acquisition | 589.79 Mn | 589.75 Mn | - | -595,625.00 |
| 5 | Churchill Capital Corp IX | 398.89 Mn | 398.89 Mn | - | 165,329.00 |
| 6 | Bold Eagle Acquisition | 338.23 Mn | 338.23 Mn | - | -210,186.00 |
| 7 | LaFayette Acquisition | 321.18 Mn | 321.18 Mn | - | - |
| 8 | Thayer Ventures Acquisition | 282.02 Mn | 282.02 Mn | - | - |
| 9 | Centurion Acquisition | 258.25 Mn | 258.25 Mn | - | -26,975.00 |
| 10 | Enhanced | 191.34 Mn | 191.34 Mn | - | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -260,081.00 |
| Dec 31, 2025 | -260,081.00 |
| Sep 30, 2025 | 8,000.00 |
| Sep 30, 2025 | 8,000.00 |
| Jun 30, 2025 | 869,178.00 |
| Jun 30, 2025 | 869,178.00 |