AVA Net Change in Cash
$16.00MTTM · USD
Period ending:
AVA FY Net Change in CashUSD
$157.25M-$62.40M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AVA net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -11,000,000 | |
| -5,000,000 | |
| 22,000,000 | |
| -9,000,000 | |
| 7,972,000 | |
| 4,300,000 | |
| -4,760,000 | |
| -1,516,000 | |
| 7,665,000 | |
| -1,977,000 | |
| -11,659,000 | |
| -60,431,000 | |
| 7,110,000 | |
| 802,000 | |
| 5,249,000 | |
| 32,378,000 | |
| 12,722,000 | |
| 12,474,000 | |
| -16,403,000 | |
| 2,325,000 | |
| -62,400,000 | |
| -39,809,000 | |
| -45,160,000 | |
| 3,389,000 | |
| -26,017,000 | |
| 157,250,000 | |
| -32,800,000 | |
| 42,200,000 | |
| 22,400,000 | |
| 3,000,000 | |
| 0 | |
| -6,000,000 |
Compare net change in cash
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