What is the current annual cash from financing of AVDL?

As of today, AVDL annual cash from financing is $15.97M

What is 1-year change in AVDL annual cash from financing?

AVDL annual cash from financing is down -88.20% year-over-year

What is 3-year change in AVDL annual cash from financing?

AVDL annual cash from financing is up +5972.24% over the past 3 years

How far is AVDL annual cash from financing from its all-time high?

AVDL annual cash from financing is currently -91.11% below its historical high of $179.68M set on December 31, 2020

How does AVDL annual cash from financing rank versus sector peers?

AVDL annual cash from financing is higher than 61.24% of companies in Healthcare sector

When is AVDL next annual earnings release?

The next annual earnings release for AVDL is on March 2, 2026

What is the current quarterly cash from financing of AVDL?

As of today, AVDL quarterly cash from financing is $2.63M

What is AVDL quarterly cash from financing most recent change?

AVDL quarterly cash from financing was up +151.77% on September 30, 2025

What is 1-year change in AVDL quarterly cash from financing?

AVDL quarterly cash from financing is up +89.51% year-over-year

How far is AVDL quarterly cash from financing from its all-time high?

AVDL quarterly cash from financing is currently -97.86% below its historical high of $122.92M set on March 31, 2018

How does AVDL quarterly cash from financing rank versus sector peers?

AVDL quarterly cash from financing is higher than 66.79% of companies in Healthcare sector

When is AVDL next earnings release?

The next earnings release for AVDL is on March 2, 2026

What is the current TTM cash from financing of AVDL?

As of today, AVDL TTM cash from financing is $4.87M

What is AVDL TTM cash from financing most recent change?

AVDL TTM cash from financing was up +34.31% on September 30, 2025

What is 1-year change in AVDL TTM cash from financing?

AVDL TTM cash from financing is up +163.43% year-over-year

How far is AVDL TTM cash from financing from its all-time high?

AVDL TTM cash from financing is currently -97.41% below its historical high of $187.91M set on December 31, 2020

How does AVDL TTM cash from financing rank versus sector peers?

AVDL TTM cash from financing is higher than 43.49% of companies in Healthcare sector

When is AVDL next earnings release?

The next earnings release for AVDL is on March 2, 2026

AVDL Cash From Financing History & Chart Since 1996

Annual CFF

$15.97M$119.37M-88.20%

December 31, 2024

Summary

Current Value: As of today, AVDL annual cash from financing is $15.97M, down -88.20% on December 31, 2024
Historical Performance: AVDL annual cash from financing is up +5972.24% over the past 3 years, and up +59248.15% over the past 5 years
All-Time High Comparison: AVDL annual cash from financing is currently -91.11% below its historical high of $179.68M set on December 31, 2020
3-Year Low Comparison: AVDL annual cash from financing is +9.81% above its 3-year low of $14.54M reached on an earlier date
Sector Comparison: AVDL annual cash from financing is higher than 61.24% of companies in Healthcare sector

Cash From Financing Chart

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Performance

AVDL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$15.97M	-88.2%	+5972.2%	+10000.0%	+1108.2%
Quarterly Cash From Financing	Sep 30, 25	$2.63M	+89.5%	-73.7%	-64.7%	–
TTM Cash From Financing	Sep 30, 25	$4.87M	+163.4%	-59.4%	-97.4%	–
Price	Jan 26, 26	$21.57	+174.8%	+188.8%	+200.4%	+255.3%
Annual Cash From Operations	Dec 31, 24	-$46.91M	+63.5%	+39.3%	-22.4%	-672.4%
Annual Cash From Investing	Dec 31, 24	$51.78M	+203.4%	-9.0%	+33.7%	+313.4%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$36.95M	+4.4%	-74.5%	-70.3%	+846.3%
Shares Outstanding	Oct 31, 25	97.66M	+1.2%	+55.3%	+67.2%	–

Cash From Financing Highs

AVDL Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$135.34M	Dec 31, 23	-88.2%
5Y	$179.68M	N/A	-91.1%
All	$179.68M	Dec 31, 20	-91.1%

Cash From Financing Lows

AVDL Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$14.54M	N/A	+9.8%
5Y	$263.00K	Dec 31, 21	+5972.2%
All	-$23.75M	Dec 31, 15	+167.2%

Cash From Financing History

Year	Value	Change
2024	$15.97M	-88.2%
2023	$135.34M	+830.6%
2022	$14.54M	+5,429.7%
2021	$263.00K	-99.9%
2020	$179.68M	>+9,900.0%
2019	-$27.00K	-100.0%
2018	$112.66M	+583.1%
2017	-$23.32M	-193.2%
2016	-$7.95M	+66.5%
2015	-$23.75M	-124.7%
2014	$96.00M	+425.3%
2013	$18.27M	+162.7%
2012	$6.96M	+13.2%
2011	$6.15M	+893.9%
2010	-$774.00K	+51.1%

Year	Value	Change
2009	-$1.58M	-117.8%
2008	$8.88M	+193.8%
2007	$3.02M	-44.8%
2006	$5.48M	-74.0%
2005	$21.08M	+314.5%
2004	$5.09M	-93.2%
2003	$74.43M	>+9,900.0%
2002	$402.00K	+305.1%
2001	-$196.00K	-101.7%
2000	$11.62M	>+9,900.0%
1999	-$40.00K	-100.4%
1998	$9.85M	+1,540.8%
1997	$600.00K	-97.8%
1996	$27.90M	-

FAQ

What is the current annual cash from financing of AVDL?
As of today, AVDL annual cash from financing is $15.97M
What is 1-year change in AVDL annual cash from financing?
AVDL annual cash from financing is down -88.20% year-over-year
What is 3-year change in AVDL annual cash from financing?
AVDL annual cash from financing is up +5972.24% over the past 3 years
How far is AVDL annual cash from financing from its all-time high?
AVDL annual cash from financing is currently -91.11% below its historical high of $179.68M set on December 31, 2020
How does AVDL annual cash from financing rank versus sector peers?
AVDL annual cash from financing is higher than 61.24% of companies in Healthcare sector
When is AVDL next annual earnings release?
The next annual earnings release for AVDL is on March 2, 2026

Quarterly CFF

$2.63M$1.59M+151.77%

September 30, 2025

Summary

Current Value: As of today, AVDL quarterly cash from financing is $2.63M, up +151.77% on September 30, 2025
Historical Performance: AVDL quarterly cash from financing is up +89.51% year-over-year, and down -73.73% over the past 3 years
All-Time High Comparison: AVDL quarterly cash from financing is currently -97.86% below its historical high of $122.92M set on March 31, 2018
3-Year Low Comparison: AVDL quarterly cash from financing is +111.49% above its 3-year low of -$22.93M reached on December 31, 2023
Sector Comparison: AVDL quarterly cash from financing is higher than 66.79% of companies in Healthcare sector

Performance

AVDL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$2.63M	+151.8%	+89.5%	-73.7%	-64.7%
Annual Cash From Financing	Dec 31, 24	$15.97M	–	-88.2%	+5972.2%	+10000.0%
TTM Cash From Financing	Sep 30, 25	$4.87M	+34.3%	+163.4%	-59.4%	-97.4%
Price	Jan 26, 26	$21.57	+16.2%	+174.8%	+188.8%	+200.4%
Quarterly Cash From Operations	Sep 30, 25	$23.26M	+80.7%	+403.9%	+593.9%	+303.6%
Quarterly Cash From Investing	Sep 30, 25	-$8.79M	-8.6%	-261.5%	-1486.3%	+29.7%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$37.38M	-1.8%	+2.8%	-73.0%	-71.0%
Shares Outstanding	Oct 31, 25	97.66M	–	+1.2%	+55.3%	+67.2%

Quarterly Cash From Financing Highs

AVDL Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.63M	Sep 30, 25	at high
3Y	$96.84M	Jun 30, 23	-97.3%
5Y	$96.84M	Jun 30, 23	-97.3%
All	$122.92M	Mar 31, 18	-97.9%

Quarterly Cash From Financing Lows

AVDL Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$500.90K	N/A	+426.0%
3Y	-$22.93M	Dec 31, 23	+111.5%
5Y	-$22.93M	Dec 31, 23	+111.5%
All	-$22.93M	Dec 31, 23	+111.5%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$2.63M	+151.8%
Jun 2025	$1.05M	+51.7%
Mar 2025	$690.00K	+37.8%
Dec 2024	$500.90K	-64.0%
Sep 2024	$1.39M	+108.3%
Jun 2024	$667.40K	-94.9%
Mar 2024	$13.19M	+157.5%
Dec 2023	-$22.93M	-174.9%
Sep 2023	$30.61M	-68.4%
Jun 2023	$96.84M	+181.2%
Mar 2023	$34.44M	+407.3%
Dec 2022	$6.79M	-32.3%
Sep 2022	$10.03M	>+9,900.0%
Jun 2022	-$51.60K	-102.6%
Mar 2022	$2.01M	>+9,900.0%
Dec 2021	-$4,400.00	-104.0%
Sep 2021	$109.70K	>+9,900.0%
Jun 2021	$100.00	-99.9%
Mar 2021	$149.00K	-84.7%
Dec 2020	$973.20K	-86.9%
Sep 2020	$7.46M	-93.6%
Jun 2020	$117.27M	+88.5%
Mar 2020	$62.21M	>+9,900.0%
Dec 2019	-$40.50K	+1.0%
Sep 2019	-$40.90K	-9.7%
Jun 2019	-$37.30K	-140.5%
Mar 2019	$92.00K	+109.2%
Dec 2018	-$1.00M	+31.4%
Sep 2018	-$1.46M	+87.3%
Jun 2018	-$11.48M	-109.3%
Mar 2018	$122.92M	+2,155.1%
Dec 2017	-$5.98M	-25.2%
Sep 2017	-$4.78M	+63.7%
Jun 2017	-$13.17M	-3,145.0%
Mar 2017	-$406.00K	-242.5%
Dec 2016	$285.00K	+151.1%
Sep 2016	-$557.80K	-12.3%
Jun 2016	-$496.90K	+92.9%

Month	Value	Change
Mar 2016	-$6.98M	-8,734.2%
Mar 2015	-$79.00K	-101.1%
Dec 2014	$7.33M	+246.3%
Sep 2014	$2.12M	+141.5%
Jun 2014	$876.60K	-98.9%
Mar 2014	$80.07M	+1,778.0%
Dec 2013	$4.26M	>+9,900.0%
Sep 2013	-$16.90K	-110.0%
Jun 2013	$168.20K	-98.8%
Mar 2013	$14.32M	+96.0%
Jun 2012	$7.31M	+886.4%
Mar 2012	$741.00K	+730.6%
Dec 2011	-$117.50K	-126.1%
Sep 2011	$449.70K	-94.0%
Jun 2011	$7.46M	+505.8%
Mar 2011	-$1.84M	-1,410.0%
Dec 2010	$140.30K	+2,598.1%
Dec 2007	$5,200.00	+112.4%
Sep 2007	-$41.90K	-101.3%
Jun 2007	$3.21M	>+9,900.0%
Mar 2007	$26.00K	-96.4%
Jun 2006	$729.30K	+1,970.0%
Mar 2006	-$39.00K	-100.5%
Dec 2005	$7.67M	+282.7%
Sep 2005	-$4.20M	-202.5%
Jun 2005	$4.10M	-67.4%
Mar 2005	$12.60M	+229.3%
Dec 2004	$3.82M	+378.9%
Sep 2004	$798.60K	+331.7%
Jun 2004	$185.00K	-33.5%
Mar 2004	$278.00K	-99.6%
Dec 2003	$73.73M	>+9,900.0%
Sep 2003	$0.00	-100.0%
Jun 2003	$628.00K	+737.3%
Mar 2003	$75.00K	+175.0%
Mar 1998	-$100.00K	>-9,900.0%
Mar 1996	$0.00	-

FAQ

What is the current quarterly cash from financing of AVDL?
As of today, AVDL quarterly cash from financing is $2.63M
What is AVDL quarterly cash from financing most recent change?
AVDL quarterly cash from financing was up +151.77% on September 30, 2025
What is 1-year change in AVDL quarterly cash from financing?
AVDL quarterly cash from financing is up +89.51% year-over-year
How far is AVDL quarterly cash from financing from its all-time high?
AVDL quarterly cash from financing is currently -97.86% below its historical high of $122.92M set on March 31, 2018
How does AVDL quarterly cash from financing rank versus sector peers?
AVDL quarterly cash from financing is higher than 66.79% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on March 2, 2026

TTM CFF

$4.87M$1.24M+34.31%

September 30, 2025

Summary

Current Value: As of today, AVDL TTM cash from financing is $4.87M, up +34.31% on September 30, 2025
Historical Performance: AVDL TTM cash from financing is up +163.43% year-over-year, and down -59.35% over the past 3 years
All-Time High Comparison: AVDL TTM cash from financing is currently -97.41% below its historical high of $187.91M set on December 31, 2020
3-Year Low Comparison: AVDL TTM cash from financing is +163.43% above its 3-year low of -$7.68M reached on September 30, 2024
Sector Comparison: AVDL TTM cash from financing is higher than 43.49% of companies in Healthcare sector

Performance

AVDL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$4.87M	+34.3%	+163.4%	-59.4%	-97.4%
Annual Cash From Financing	Dec 31, 24	$15.97M	–	-88.2%	+5972.2%	+10000.0%
Quarterly Cash From Financing	Sep 30, 25	$2.63M	+151.8%	+89.5%	-73.7%	-64.7%
Price	Jan 26, 26	$21.57	+16.2%	+174.8%	+188.8%	+200.4%
TTM Cash From Operations	Sep 30, 25	$36.99M	+508.5%	+145.1%	+148.0%	+194.8%
TTM Cash From Investing	Sep 30, 25	$9.24M	-60.6%	-86.0%	-86.3%	+112.3%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$37.38M	-1.8%	+2.8%	-73.0%	-71.0%
Shares Outstanding	Oct 31, 25	97.66M	–	+1.2%	+55.3%	+67.2%

TTM Cash From Financing Highs

AVDL TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$15.75M	N/A	-69.1%
3Y	$168.67M	Sep 30, 23	-97.1%
5Y	$187.91M	N/A	-97.4%
All	$187.91M	Dec 31, 20	-97.4%

TTM Cash From Financing Lows

AVDL TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$3.25M	Mar 31, 25	+50.0%
3Y	-$7.68M	Sep 30, 24	+163.4%
5Y	-$7.68M	Sep 30, 24	+163.4%
All	-$24.34M	Dec 31, 17	+120.0%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$4.87M	+34.3%
Jun 2025	$3.63M	+11.7%
Mar 2025	$3.25M	-79.4%
Dec 2024	$15.75M	+305.0%
Sep 2024	-$7.68M	-135.7%
Jun 2024	$21.54M	-81.7%
Mar 2024	$117.70M	-15.3%
Dec 2023	$138.96M	-17.6%
Sep 2023	$168.67M	+13.9%
Jun 2023	$148.10M	+189.2%
Mar 2023	$51.21M	+172.7%
Dec 2022	$18.78M	+56.7%
Sep 2022	$11.98M	+481.0%
Jun 2022	$2.06M	-2.4%
Mar 2022	$2.11M	+731.1%
Dec 2021	$254.40K	-79.4%
Sep 2021	$1.23M	-85.6%
Jun 2021	$8.58M	-93.2%
Mar 2021	$125.85M	-33.0%
Dec 2020	$187.91M	+0.5%
Sep 2020	$186.90M	+4.2%
Jun 2020	$179.40M	+188.9%
Mar 2020	$62.09M	>+9,900.0%
Dec 2019	-$26.70K	+97.3%
Sep 2019	-$989.70K	+59.0%
Jun 2019	-$2.41M	+82.6%
Mar 2019	-$13.86M	-112.7%
Dec 2018	$108.97M	+4.8%
Sep 2018	$103.99M	+3.3%
Jun 2018	$100.67M	+1.7%
Mar 2018	$98.98M	+506.7%
Dec 2017	-$24.34M	-34.7%
Sep 2017	-$18.07M	-30.5%
Jun 2017	-$13.85M	-1,078.3%
Mar 2017	-$1.18M	+84.8%
Dec 2016	-$7.75M	+3.5%
Sep 2016	-$8.03M	-7.5%
Jun 2016	-$7.48M	-7.1%

Month	Value	Change
Mar 2016	-$6.98M	-168.1%
Mar 2015	$10.25M	-88.7%
Dec 2014	$90.40M	+3.5%
Sep 2014	$87.33M	+2.5%
Jun 2014	$85.20M	+0.8%
Mar 2014	$84.49M	+350.9%
Dec 2013	$18.74M	+29.5%
Sep 2013	$14.47M	-0.1%
Jun 2013	$14.49M	-33.0%
Mar 2013	$21.63M	+158.1%
Jun 2012	$8.38M	-1.8%
Mar 2012	$8.53M	+43.3%
Dec 2011	$5.95M	-4.2%
Sep 2011	$6.21M	+7.8%
Jun 2011	$5.76M	+439.3%
Mar 2011	-$1.70M	-1,310.0%
Dec 2010	$140.30K	-95.6%
Dec 2007	$3.20M	+0.2%
Sep 2007	$3.19M	-1.3%
Jun 2007	$3.23M	+328.2%
Mar 2007	$755.30K	-81.9%
Jun 2006	$4.16M	-44.7%
Mar 2006	$7.53M	-62.6%
Dec 2005	$20.17M	+23.6%
Sep 2005	$16.32M	-23.5%
Jun 2005	$21.32M	+22.5%
Mar 2005	$17.40M	+242.2%
Dec 2004	$5.09M	-93.2%
Sep 2004	$74.99M	+1.1%
Jun 2004	$74.19M	-0.6%
Mar 2004	$74.63M	+0.3%
Dec 2003	$74.43M	>+9,900.0%
Sep 2003	$703.00K	0.0%
Jun 2003	$703.00K	+837.3%
Mar 2003	$75.00K	+175.0%
Mar 1998	-$100.00K	>-9,900.0%
Mar 1996	$0.00	-

FAQ

What is the current TTM cash from financing of AVDL?
As of today, AVDL TTM cash from financing is $4.87M
What is AVDL TTM cash from financing most recent change?
AVDL TTM cash from financing was up +34.31% on September 30, 2025
What is 1-year change in AVDL TTM cash from financing?
AVDL TTM cash from financing is up +163.43% year-over-year
How far is AVDL TTM cash from financing from its all-time high?
AVDL TTM cash from financing is currently -97.41% below its historical high of $187.91M set on December 31, 2020
How does AVDL TTM cash from financing rank versus sector peers?
AVDL TTM cash from financing is higher than 43.49% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on March 2, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

AVDL Official Website www.avadel.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1012477/000101247725000031/0001012477-25-000031-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1012477/000101247725000010/0001012477-25-000010-index.htm
AVDL Profile on Yahoo Finance finance.yahoo.com/quote/AVDL
AVDL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avdl