What is the current annual cash from investing of AVDL?

As of today, AVDL annual cash from investing is $51.78M

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

AVDL annual cash from investing is up +203.37% year-over-year

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

AVDL annual cash from investing is down -9.04% over the past 3 years

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

AVDL annual cash from investing is currently -35.03% below its historical high of $79.70M set on December 31, 2022

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

AVDL annual cash from investing is higher than 91.23% 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 investing of AVDL?

As of today, AVDL quarterly cash from investing is -$8.79M

What is AVDL quarterly cash from investing most recent change?

AVDL quarterly cash from investing was down -8.57% on September 30, 2025

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

AVDL quarterly cash from investing is down -261.51% year-over-year

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

AVDL quarterly cash from investing is currently -120.81% below its historical high of $42.25M set on March 31, 2022

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

AVDL quarterly cash from investing is higher than 23.20% 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 investing of AVDL?

As of today, AVDL TTM cash from investing is $9.24M

What is AVDL TTM cash from investing most recent change?

AVDL TTM cash from investing was down -60.64% on September 30, 2025

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

AVDL TTM cash from investing is down -86.00% year-over-year

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

AVDL TTM cash from investing is currently -89.27% below its historical high of $86.11M set on March 31, 2022

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

AVDL TTM cash from investing is higher than 80.00% 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 Investing History & Chart Since 1996

Annual CFI

$51.78M$101.87M+203.37%

December 31, 2024

Summary

Current Value: As of today, AVDL annual cash from investing is $51.78M, up +203.37% on December 31, 2024
Historical Performance: AVDL annual cash from investing is down -9.04% over the past 3 years, and up +33.72% over the past 5 years
All-Time High Comparison: AVDL annual cash from investing is currently -35.03% below its historical high of $79.70M set on December 31, 2022
3-Year Low Comparison: AVDL annual cash from investing is +203.37% above its 3-year low of -$50.09M reached on December 31, 2023
Sector Comparison: AVDL annual cash from investing is higher than 91.23% of companies in Healthcare sector

Cash From Investing Chart

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Performance

AVDL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 24	$51.78M	+203.4%	-9.0%	+33.7%	+313.4%
Quarterly Cash From Investing	Sep 30, 25	-$8.79M	-261.5%	-1486.3%	+29.7%	–
TTM Cash From Investing	Sep 30, 25	$9.24M	-86.0%	-86.3%	+112.3%	–
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 Financing	Dec 31, 24	$15.97M	-88.2%	+5972.2%	+10000.0%	+1108.2%
Annual CAPEX	Dec 31, 24	$0.00	0.0%	-100.0%	-100.0%	-100.0%
Annual Free Cash Flow	Dec 31, 24	-$46.91M	+63.5%	+39.4%	-22.3%	-830.1%
Annual Total Assets	Dec 31, 24	$265.80M	+1.8%	+7.5%	+75.5%	+181.9%

Cash From Investing Highs

AVDL Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	$79.70M	N/A	-35.0%
5Y	$79.70M	Dec 31, 22	-35.0%
All	$79.70M	Dec 31, 22	-35.0%

Cash From Investing Lows

AVDL Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$50.09M	Dec 31, 23	+203.4%
5Y	-$69.72M	N/A	+174.3%
All	-$82.85M	Dec 31, 03	+162.5%

Cash From Investing History

Year	Value	Change
2024	$51.78M	+203.4%
2023	-$50.09M	-162.9%
2022	$79.70M	+40.0%
2021	$56.93M	+181.7%
2020	-$69.72M	-280.1%
2019	$38.72M	+204.7%
2018	-$36.98M	-135.6%
2017	-$15.70M	+57.1%
2016	-$36.63M	-15.4%
2015	-$31.73M	+26.4%
2014	-$43.08M	-812.7%
2013	$6.05M	-60.9%
2012	$15.45M	+4,501.1%
2011	-$351.00K	-105.8%
2010	$6.03M	+124.8%

Year	Value	Change
2009	-$24.26M	-2,763.2%
2008	$911.00K	+106.9%
2007	-$13.23M	-118.2%
2006	$72.67M	+1,714.8%
2005	-$4.50M	-316.6%
2004	$2.08M	+102.5%
2003	-$82.85M	-5,685.5%
2002	-$1.43M	-21.9%
2001	-$1.18M	-59.4%
2000	-$737.00K	-121.7%
1999	$3.39M	+140.2%
1998	$1.41M	+188.3%
1997	-$1.60M	+82.8%
1996	-$9.30M	-

FAQ

What is the current annual cash from investing of AVDL?
As of today, AVDL annual cash from investing is $51.78M
What is 1-year change in AVDL annual cash from investing?
AVDL annual cash from investing is up +203.37% year-over-year
What is 3-year change in AVDL annual cash from investing?
AVDL annual cash from investing is down -9.04% over the past 3 years
How far is AVDL annual cash from investing from its all-time high?
AVDL annual cash from investing is currently -35.03% below its historical high of $79.70M set on December 31, 2022
How does AVDL annual cash from investing rank versus sector peers?
AVDL annual cash from investing is higher than 91.23% 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 CFI

-$8.79M$693.60K-8.57%

September 30, 2025

Summary

Current Value: As of today, AVDL quarterly cash from investing is -$8.79M, down -8.57% on September 30, 2025
Historical Performance: AVDL quarterly cash from investing is down -261.51% year-over-year, and down -1486.34% over the past 3 years
All-Time High Comparison: AVDL quarterly cash from investing is currently -120.81% below its historical high of $42.25M set on March 31, 2022
3-Year Low Comparison: AVDL quarterly cash from investing is +90.60% above its 3-year low of -$93.54M reached on June 30, 2023
Sector Comparison: AVDL quarterly cash from investing is higher than 23.20% of companies in Healthcare sector

Performance

AVDL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 25	-$8.79M	-8.6%	-261.5%	-1486.3%	+29.7%
Annual Cash From Investing	Dec 31, 24	$51.78M	–	+203.4%	-9.0%	+33.7%
TTM Cash From Investing	Sep 30, 25	$9.24M	-60.6%	-86.0%	-86.3%	+112.3%
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 Financing	Sep 30, 25	$2.63M	+151.8%	+89.5%	-73.7%	-64.7%
Quarterly CAPEX	Sep 30, 25	$10.80K	-94.3%	+100.0%	-98.4%	-68.6%
Quarterly Free Cash Flow	Sep 30, 25	$23.25M	+83.3%	+403.8%	+531.8%	+302.9%
Quarterly Total Assets	Sep 30, 25	$199.45M	+6.6%	+26.0%	+36.8%	-39.1%

Quarterly Cash From Investing Highs

AVDL Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	$13.81M	N/A	-163.7%
3Y	$28.72M	Dec 31, 23	-130.6%
5Y	$42.25M	Mar 31, 22	-120.8%
All	$42.25M	Mar 31, 22	-120.8%

Quarterly Cash From Investing Lows

AVDL Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$8.79M	Sep 30, 25	at low
3Y	-$93.54M	Jun 30, 23	+90.6%
5Y	-$93.54M	Jun 30, 23	+90.6%
All	-$93.54M	Jun 30, 23	+90.6%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2025	-$8.79M	-8.6%
Jun 2025	-$8.10M	-165.7%
Mar 2025	$12.32M	-10.8%
Dec 2024	$13.81M	+153.7%
Sep 2024	$5.44M	-47.8%
Jun 2024	$10.42M	-51.3%
Mar 2024	$21.39M	-25.5%
Dec 2023	$28.72M	+189.3%
Sep 2023	$9.93M	+110.6%
Jun 2023	-$93.54M	-1,946.4%
Mar 2023	$5.07M	-78.7%
Dec 2022	$23.81M	+3,655.5%
Sep 2022	$634.10K	-94.0%
Jun 2022	$10.65M	-74.8%
Mar 2022	$42.25M	+199.4%
Dec 2021	$14.11M	+21.6%
Sep 2021	$11.61M	-36.0%
Jun 2021	$18.14M	+62.1%
Mar 2021	$11.19M	+54.6%
Dec 2020	$7.24M	+157.9%
Sep 2020	-$12.50M	+84.5%
Jun 2020	-$80.88M	-711.5%
Mar 2020	$13.23M	+157.5%
Dec 2019	$5.14M	+71.8%
Sep 2019	$2.99M	-66.0%
Jun 2019	$8.79M	-58.9%
Mar 2019	$21.39M	+32.7%
Dec 2018	$16.11M	-38.3%
Sep 2018	$26.12M	+854.5%
Jun 2018	$2.74M	+103.4%
Mar 2018	-$80.74M	>-9,900.0%
Dec 2017	-$283.30K	-168.6%
Sep 2017	$412.80K	-97.3%
Jun 2017	$15.47M	+148.4%
Mar 2017	-$31.99M	-320.0%
Dec 2016	$14.54M	+2,889.1%
Sep 2016	$486.40K	+105.0%
Jun 2016	-$9.72M	+76.3%

Month	Value	Change
Mar 2016	-$40.99M	-74.9%
Mar 2015	-$23.43M	-242.1%
Dec 2014	$16.49M	+150.1%
Sep 2014	-$32.92M	-1,001.6%
Jun 2014	$3.65M	+113.1%
Mar 2014	-$27.79M	-1,522.6%
Dec 2013	$1.95M	+907.3%
Sep 2013	-$242.00K	-117.2%
Jun 2013	-$111.40K	-102.4%
Mar 2013	$4.60M	+194.7%
Jun 2012	$1.56M	-66.4%
Mar 2012	$4.64M	+863.3%
Dec 2011	$481.80K	+115.9%
Sep 2011	-$3.04M	-155.8%
Jun 2011	-$1.19M	-134.9%
Mar 2011	$3.41M	-23.6%
Dec 2010	$4.46M	+233.9%
Dec 2007	-$3.33M	+40.8%
Sep 2007	-$5.62M	-20.3%
Jun 2007	-$4.67M	-1,152.6%
Mar 2007	-$373.00K	-103.0%
Jun 2006	$12.42M	+3.5%
Mar 2006	$12.00M	+2,427.8%
Dec 2005	$474.60K	-95.7%
Sep 2005	$11.03M	+298.5%
Jun 2005	-$5.56M	+45.8%
Mar 2005	-$10.25M	-159.6%
Dec 2004	$17.21M	+326.6%
Sep 2004	-$7.60M	-117.1%
Jun 2004	-$3.50M	+13.3%
Mar 2004	-$4.04M	+95.1%
Dec 2003	-$82.85M	>-9,900.0%
Sep 2003	$0.00	+100.0%
Jun 2003	-$39.00K	-190.7%
Mar 2003	$43.00K	-98.5%
Mar 1998	$2.80M	+1,500.0%
Mar 1996	-$200.00K	-

FAQ

What is the current quarterly cash from investing of AVDL?
As of today, AVDL quarterly cash from investing is -$8.79M
What is AVDL quarterly cash from investing most recent change?
AVDL quarterly cash from investing was down -8.57% on September 30, 2025
What is 1-year change in AVDL quarterly cash from investing?
AVDL quarterly cash from investing is down -261.51% year-over-year
How far is AVDL quarterly cash from investing from its all-time high?
AVDL quarterly cash from investing is currently -120.81% below its historical high of $42.25M set on March 31, 2022
How does AVDL quarterly cash from investing rank versus sector peers?
AVDL quarterly cash from investing is higher than 23.20% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on March 2, 2026

TTM CFI

$9.24M$14.23M-60.64%

September 30, 2025

Summary

Current Value: As of today, AVDL TTM cash from investing is $9.24M, down -60.64% on September 30, 2025
Historical Performance: AVDL TTM cash from investing is down -86.00% year-over-year, and down -86.34% over the past 3 years
All-Time High Comparison: AVDL TTM cash from investing is currently -89.27% below its historical high of $86.11M set on March 31, 2022
3-Year Low Comparison: AVDL TTM cash from investing is +114.43% above its 3-year low of -$64.02M reached on June 30, 2023
Sector Comparison: AVDL TTM cash from investing is higher than 80.00% of companies in Healthcare sector

Performance

AVDL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 25	$9.24M	-60.6%	-86.0%	-86.3%	+112.3%
Annual Cash From Investing	Dec 31, 24	$51.78M	–	+203.4%	-9.0%	+33.7%
Quarterly Cash From Investing	Sep 30, 25	-$8.79M	-8.6%	-261.5%	-1486.3%	+29.7%
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 Financing	Sep 30, 25	$4.87M	+34.3%	+163.4%	-59.4%	-97.4%
TTM CAPEX	Sep 30, 25	$198.80K	+5.7%	+100.0%	-70.5%	+477.9%
TTM Free Cash Flow	Sep 30, 25	$36.79M	+524.5%	+144.9%	+147.3%	+194.2%
Quarterly Total Assets	Sep 30, 25	$199.45M	+6.6%	+26.0%	+36.8%	-39.1%

TTM Cash From Investing Highs

AVDL TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	$51.06M	N/A	-81.9%
3Y	$77.35M	N/A	-88.1%
5Y	$86.11M	Mar 31, 22	-89.3%
All	$86.11M	Mar 31, 22	-89.3%

TTM Cash From Investing Lows

AVDL TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	$9.24M	Sep 30, 25	at low
3Y	-$64.02M	Jun 30, 23	+114.4%
5Y	-$74.95M	Mar 31, 21	+112.3%
All	-$97.98M	Sep 30, 04	+109.4%

TTM Cash From Investing History

Month	Value	Change
Sep 2025	$9.24M	-60.6%
Jun 2025	$23.47M	-44.1%
Mar 2025	$41.99M	-17.8%
Dec 2024	$51.06M	-22.6%
Sep 2024	$65.97M	-6.4%
Jun 2024	$70.45M	+310.3%
Mar 2024	-$33.51M	+32.8%
Dec 2023	-$49.83M	+9.0%
Sep 2023	-$54.73M	+14.5%
Jun 2023	-$64.02M	-259.4%
Mar 2023	$40.17M	-48.1%
Dec 2022	$77.35M	+14.3%
Sep 2022	$67.65M	-14.0%
Jun 2022	$78.63M	-8.7%
Mar 2022	$86.11M	+56.4%
Dec 2021	$55.05M	+14.3%
Sep 2021	$48.18M	+100.2%
Jun 2021	$24.06M	+132.1%
Mar 2021	-$74.95M	-2.8%
Dec 2020	-$72.91M	+2.8%
Sep 2020	-$75.02M	-26.0%
Jun 2020	-$59.52M	-297.5%
Mar 2020	$30.14M	-21.3%
Dec 2019	$38.30M	-22.3%
Sep 2019	$49.28M	-31.9%
Jun 2019	$72.41M	+9.1%
Mar 2019	$66.36M	+285.5%
Dec 2018	-$35.77M	+31.4%
Sep 2018	-$52.17M	+33.0%
Jun 2018	-$77.87M	-19.6%
Mar 2018	-$65.14M	-297.5%
Dec 2017	-$16.39M	-948.2%
Sep 2017	-$1.56M	-4.9%
Jun 2017	-$1.49M	+94.4%
Mar 2017	-$26.69M	+25.2%
Dec 2016	-$35.68M	+28.9%
Sep 2016	-$50.22M	+1.0%
Jun 2016	-$50.71M	-23.7%

Month	Value	Change
Mar 2016	-$40.99M	-13.2%
Mar 2015	-$36.21M	+10.8%
Dec 2014	-$40.57M	+26.4%
Sep 2014	-$55.11M	-145.7%
Jun 2014	-$22.43M	+14.4%
Mar 2014	-$26.19M	-522.6%
Dec 2013	$6.20M	+46.0%
Sep 2013	$4.24M	-5.4%
Jun 2013	$4.49M	-27.1%
Mar 2013	$6.16M	+69.0%
Jun 2012	$3.64M	+307.0%
Mar 2012	$895.00K	+363.2%
Dec 2011	-$340.00K	-109.4%
Sep 2011	$3.63M	-45.5%
Jun 2011	$6.67M	-15.1%
Mar 2011	$7.86M	+76.4%
Dec 2010	$4.46M	+131.8%
Dec 2007	-$13.99M	-31.2%
Sep 2007	-$10.67M	-111.4%
Jun 2007	-$5.05M	-141.9%
Mar 2007	$12.05M	-66.5%
Jun 2006	$35.92M	+100.2%
Mar 2006	$17.95M	+516.8%
Dec 2005	-$4.31M	-134.6%
Sep 2005	$12.43M	+300.5%
Jun 2005	-$6.20M	-49.8%
Mar 2005	-$4.14M	-299.2%
Dec 2004	$2.08M	+102.1%
Sep 2004	-$97.98M	-8.4%
Jun 2004	-$90.39M	-4.0%
Mar 2004	-$86.93M	-4.9%
Dec 2003	-$82.85M	>-9,900.0%
Sep 2003	$4,000.00	0.0%
Jun 2003	$4,000.00	-90.7%
Mar 2003	$43.00K	-98.5%
Mar 1998	$2.80M	+1,500.0%
Mar 1996	-$200.00K	-

FAQ

What is the current TTM cash from investing of AVDL?
As of today, AVDL TTM cash from investing is $9.24M
What is AVDL TTM cash from investing most recent change?
AVDL TTM cash from investing was down -60.64% on September 30, 2025
What is 1-year change in AVDL TTM cash from investing?
AVDL TTM cash from investing is down -86.00% year-over-year
How far is AVDL TTM cash from investing from its all-time high?
AVDL TTM cash from investing is currently -89.27% below its historical high of $86.11M set on March 31, 2022
How does AVDL TTM cash from investing rank versus sector peers?
AVDL TTM cash from investing is higher than 80.00% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on March 2, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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