Annual CFO
-$46.91M$81.60M+63.50%
Summary
- Current Value
- As of today, AVDL annual cash from operations is -$46.91M, up +63.50% on
- Historical Performance
- AVDL annual cash from operations is up +39.33% over the past 3 years, and down -22.39% over the past 5 years
- All-Time High Comparison
- AVDL annual cash from operations is currently -155.65% below its historical high of $84.29M set on
- 3-Year Low Comparison
- AVDL annual cash from operations is +63.50% above its 3-year low of -$128.51M reached on
- Sector Comparison
- AVDL annual cash from operations is higher than 26.58% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$46.91M | +63.5% | +39.3% | -22.4% | -672.4% | |
| Quarterly Cash From Operations | $23.26M | +403.9% | +593.9% | +303.6% | – | |
| TTM Cash From Operations | $36.99M | +145.1% | +148.0% | +194.8% | – | |
| Price | $21.57 | +174.8% | +188.8% | +200.4% | +255.3% | |
| Annual Cash From Investing | $51.78M | +203.4% | -9.0% | +33.7% | +313.4% | |
| Annual Cash From Financing | $15.97M | -88.2% | +5972.2% | +10000.0% | +1108.2% | |
| Annual Free Cash Flow | -$46.91M | +63.5% | +39.4% | -22.3% | -830.1% | |
| Annual CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$48.83M | +69.5% | +36.9% | -47.0% | -326.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$46.91M | at high | |
| 5Y | -$46.91M | at high | |
| All | $84.29M | -155.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$128.51M | +63.5% | |
| 5Y | -$128.51M | +63.5% | |
| All | -$128.51M | +63.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AVDL?
As of today, AVDL annual cash from operations is -$46.91M
What is 1-year change in AVDL annual cash from operations?
AVDL annual cash from operations is up +63.50% year-over-year
What is 3-year change in AVDL annual cash from operations?
AVDL annual cash from operations is up +39.33% over the past 3 years
How far is AVDL annual cash from operations from its all-time high?
AVDL annual cash from operations is currently -155.65% below its historical high of $84.29M set on December 31, 2015
How does AVDL annual cash from operations rank versus sector peers?
AVDL annual cash from operations is higher than 26.58% of companies in Healthcare sector
When is AVDL next annual earnings release?
The next annual earnings release for AVDL is on
Quarterly CFO
$23.26M$10.39M+80.74%
Summary
- Current Value
- As of today, AVDL quarterly cash from operations is $23.26M, up +80.74% on
- Historical Performance
- AVDL quarterly cash from operations is up +403.90% year-over-year, and up +593.89% over the past 3 years
- All-Time High Comparison
- AVDL quarterly cash from operations is currently -8.09% below its historical high of $25.31M set on
- 3-Year Low Comparison
- AVDL quarterly cash from operations is +160.49% above its 3-year low of -$38.45M reached on
- Sector Comparison
- AVDL quarterly cash from operations is higher than 81.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $23.26M | +80.7% | +403.9% | +593.9% | +303.6% | |
| Annual Cash From Operations | -$46.91M | – | +63.5% | +39.3% | -22.4% | |
| TTM Cash From Operations | $36.99M | +508.5% | +145.1% | +148.0% | +194.8% | |
| Price | $21.57 | +16.2% | +174.8% | +188.8% | +200.4% | |
| Quarterly Cash From Investing | -$8.79M | -8.6% | -261.5% | -1486.3% | +29.7% | |
| Quarterly Cash From Financing | $2.63M | +151.8% | +89.5% | -73.7% | -64.7% | |
| Quarterly Free Cash Flow | $23.25M | +83.3% | +403.8% | +531.8% | +302.9% | |
| Quarterly CAPEX | $10.80K | -94.3% | +100.0% | -98.4% | -68.6% | |
| Quarterly Net Income | $20.00K | -99.8% | +100.8% | +100.1% | +100.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.26M | at high | |
| 3Y | $23.26M | at high | |
| 5Y | $23.26M | at high | |
| All | $25.31M | -8.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.23M | +382.6% | |
| 3Y | -$38.45M | +160.5% | |
| 5Y | -$38.45M | +160.5% | |
| All | -$38.45M | +160.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AVDL?
As of today, AVDL quarterly cash from operations is $23.26M
What is AVDL quarterly cash from operations most recent change?
AVDL quarterly cash from operations was up +80.74% on September 30, 2025
What is 1-year change in AVDL quarterly cash from operations?
AVDL quarterly cash from operations is up +403.90% year-over-year
How far is AVDL quarterly cash from operations from its all-time high?
AVDL quarterly cash from operations is currently -8.09% below its historical high of $25.31M set on March 31, 2017
How does AVDL quarterly cash from operations rank versus sector peers?
AVDL quarterly cash from operations is higher than 81.99% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on
TTM CFO
$36.99M$30.91M+508.51%
Summary
- Current Value
- As of today, AVDL TTM cash from operations is $36.99M, up +508.51% on
- Historical Performance
- AVDL TTM cash from operations is up +145.13% year-over-year, and up +147.96% over the past 3 years
- All-Time High Comparison
- AVDL TTM cash from operations is currently -6.54% below its historical high of $39.58M set on
- 3-Year Low Comparison
- AVDL TTM cash from operations is +127.99% above its 3-year low of -$132.17M reached on
- Sector Comparison
- AVDL TTM cash from operations is higher than 79.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $36.99M | +508.5% | +145.1% | +148.0% | +194.8% | |
| Annual Cash From Operations | -$46.91M | – | +63.5% | +39.3% | -22.4% | |
| Quarterly Cash From Operations | $23.26M | +80.7% | +403.9% | +593.9% | +303.6% | |
| Price | $21.57 | +16.2% | +174.8% | +188.8% | +200.4% | |
| TTM Cash From Investing | $9.24M | -60.6% | -86.0% | -86.3% | +112.3% | |
| TTM Cash From Financing | $4.87M | +34.3% | +163.4% | -59.4% | -97.4% | |
| TTM Free Cash Flow | $36.79M | +524.5% | +144.9% | +147.3% | +194.2% | |
| TTM CAPEX | $198.80K | +5.7% | +100.0% | -70.5% | +477.9% | |
| TTM Net Income | -$278.00K | +90.5% | +99.6% | +99.8% | -101.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.99M | at high | |
| 3Y | $36.99M | at high | |
| 5Y | $36.99M | at high | |
| All | $39.58M | -6.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.26M | N/A | +180.0% |
| 3Y | -$132.17M | +128.0% | |
| 5Y | -$132.17M | +128.0% | |
| All | -$132.17M | +128.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AVDL?
As of today, AVDL TTM cash from operations is $36.99M
What is AVDL TTM cash from operations most recent change?
AVDL TTM cash from operations was up +508.51% on September 30, 2025
What is 1-year change in AVDL TTM cash from operations?
AVDL TTM cash from operations is up +145.13% year-over-year
How far is AVDL TTM cash from operations from its all-time high?
AVDL TTM cash from operations is currently -6.54% below its historical high of $39.58M set on September 30, 2017
How does AVDL TTM cash from operations rank versus sector peers?
AVDL TTM cash from operations is higher than 79.52% of companies in Healthcare sector
When is AVDL next earnings release?
The next earnings release for AVDL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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