Annual CFO:
-$46.91M+$81.60M(+63.50%)Summary
- As of today (October 8, 2025), AVDL annual cash from operations is -$46.91 million, with the most recent change of +$81.60 million (+63.50%) on December 31, 2024.
- During the last 3 years, AVDL annual cash from operations has risen by +$30.40 million (+39.33%).
- AVDL annual cash from operations is now -155.65% below its all-time high of $84.29 million, reached on December 31, 2015.
Performance
AVDL Cash From Operations Chart
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Quarterly CFO:
$12.87M+$21.10M(+256.33%)Summary
- As of today (October 8, 2025), AVDL quarterly cash from operations is $12.87 million, with the most recent change of +$21.10 million (+256.33%) on June 1, 2025.
- Over the past year, AVDL quarterly cash from operations has increased by +$30.86 million (+171.52%).
- AVDL quarterly cash from operations is now -49.15% below its all-time high of $25.31 million, reached on March 31, 2017.
Performance
AVDL Quarterly Cash From Operations Chart
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TTM CFO:
$6.08M+$30.86M(+124.53%)Summary
- As of today (October 8, 2025), AVDL TTM cash from operations is $6.08 million, with the most recent change of +$30.86 million (+124.53%) on June 1, 2025.
- Over the past year, AVDL TTM cash from operations has increased by +$118.85 million (+105.39%).
- AVDL TTM cash from operations is now -84.64% below its all-time high of $39.58 million, reached on September 30, 2017.
Performance
AVDL TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVDL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +63.5% | +171.5% | +105.4% |
| 3Y3 Years | +39.3% | +173.4% | +106.5% |
| 5Y5 Years | -22.4% | +265.5% | +115.6% |
AVDL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +63.5% | at high | +133.5% | at high | +104.6% |
| 5Y | 5-Year | -22.4% | +63.5% | at high | +133.5% | at high | +104.6% |
| All-Time | All-Time | -155.7% | +63.5% | -49.1% | +133.5% | -84.6% | +104.6% |
AVDL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $12.87M(+256.3%) | $6.08M(+124.5%) |
| Mar 2025 | - | -$8.23M(-190.5%) | -$24.78M(+46.4%) |
| Dec 2024 | -$46.91M(+63.5%) | $9.10M(+218.8%) | -$46.26M(+43.6%) |
| Sep 2024 | - | -$7.65M(+57.5%) | -$81.98M(+27.3%) |
| Jun 2024 | - | -$17.99M(+39.4%) | -$112.78M(+14.3%) |
| Mar 2024 | - | -$29.70M(-11.6%) | -$131.64M(+0.4%) |
| Dec 2023 | -$128.51M(-82.8%) | -$26.62M(+30.8%) | -$132.17M(-8.2%) |
| Sep 2023 | - | -$38.45M(-4.3%) | -$122.15M(-38.2%) |
| Jun 2023 | - | -$36.86M(-21.9%) | -$88.41M(-28.0%) |
| Mar 2023 | - | -$30.23M(-82.0%) | -$69.09M(+5.2%) |
| Dec 2022 | -$70.30M(+9.1%) | -$16.61M(-252.7%) | -$72.90M(+5.5%) |
| Sep 2022 | - | -$4.71M(+73.1%) | -$77.13M(+16.9%) |
| Jun 2022 | - | -$17.53M(+48.5%) | -$92.76M(-8.6%) |
| Mar 2022 | - | -$34.05M(-63.4%) | -$85.39M(-14.2%) |
| Dec 2021 | -$77.31M(-58.6%) | -$20.84M(-2.5%) | -$74.76M(-1.0%) |
| Sep 2021 | - | -$20.34M(-100.0%) | -$74.05M(-13.7%) |
| Jun 2021 | - | -$10.17M(+56.6%) | -$65.13M(-3.8%) |
| Mar 2021 | - | -$23.41M(-16.3%) | -$62.74M(-23.1%) |
| Dec 2020 | -$48.73M(-27.2%) | -$20.13M(-76.2%) | -$50.97M(-30.6%) |
| Sep 2020 | - | -$11.42M(-46.9%) | -$39.02M(-12.2%) |
| Jun 2020 | - | -$7.78M(+33.2%) | -$34.79M(-22.7%) |
| Mar 2020 | - | -$11.64M(-42.2%) | -$28.34M(+25.2%) |
| Dec 2019 | -$38.33M(+53.7%) | -$8.18M(-13.8%) | -$37.91M(+28.4%) |
| Sep 2019 | - | -$7.19M(-440.7%) | -$52.97M(+18.7%) |
| Jun 2019 | - | -$1.33M(+93.7%) | -$65.18M(+21.7%) |
| Mar 2019 | - | -$21.21M(+8.8%) | -$83.20M(-4.0%) |
| Dec 2018 | -$82.72M(-596.4%) | -$23.24M(-19.8%) | -$80.00M(-11.5%) |
| Sep 2018 | - | -$19.40M(-0.2%) | -$71.73M(-32.7%) |
| Jun 2018 | - | -$19.35M(-7.5%) | -$54.07M(-108.6%) |
| Mar 2018 | - | -$18.01M(-20.3%) | -$25.92M(-249.1%) |
| Dec 2017 | $16.66M(-11.8%) | -$14.97M(-761.0%) | $17.39M(-56.1%) |
| Sep 2017 | - | -$1.74M(-119.8%) | $39.58M(+8.7%) |
| Jun 2017 | - | $8.79M(-65.3%) | $36.40M(+55.9%) |
| Mar 2017 | - | $25.31M(+250.4%) | $23.35M(+26.8%) |
| Dec 2016 | $18.90M(-77.6%) | $7.22M(+246.8%) | $18.41M(+64.5%) |
| Sep 2016 | - | -$4.92M(-15.5%) | $11.19M(-30.5%) |
| Jun 2016 | - | -$4.26M(-120.9%) | $16.11M(-20.9%) |
| Mar 2016 | - | $20.37M(-19.4%) | $20.37M(+15.2%) |
| Dec 2015 | $84.29M(+893.9%) | - | - |
| Mar 2015 | - | $25.27M(+544.0%) | $17.67M(+276.8%) |
| Dec 2014 | -$10.62M | -$5.69M(-262.7%) | -$10.00M(+15.0%) |
| Sep 2014 | - | $3.50M(+164.7%) | -$11.77M(+24.7%) |
| Jun 2014 | - | -$5.41M(-125.5%) | -$15.62M(+2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$2.40M(+67.9%) | -$16.00M(+24.5%) |
| Dec 2013 | -$20.68M(+10.6%) | -$7.46M(-2020.9%) | -$21.20M(-54.3%) |
| Sep 2013 | - | -$351.70K(+93.9%) | -$13.74M(-2.6%) |
| Jun 2013 | - | -$5.79M(+23.8%) | -$13.39M(+15.6%) |
| Mar 2013 | - | -$7.60M(+8.2%) | -$15.87M(+11.6%) |
| Dec 2012 | -$23.14M(-124.1%) | - | - |
| Jun 2012 | - | -$8.27M(-80.4%) | -$17.96M(-75.1%) |
| Mar 2012 | - | -$4.58M(-37.8%) | -$10.25M(-2.6%) |
| Dec 2011 | -$10.32M(-89.2%) | -$3.33M(-87.2%) | -$10.00M(-43.7%) |
| Sep 2011 | - | -$1.78M(-213.2%) | -$6.96M(-34.3%) |
| Jun 2011 | - | -$567.20K(+86.9%) | -$5.18M(-12.3%) |
| Mar 2011 | - | -$4.33M(-1407.1%) | -$4.62M(-1507.1%) |
| Dec 2010 | -$5.46M(-166.6%) | -$287.30K(+87.6%) | -$287.30K(+98.6%) |
| Dec 2009 | $8.20M(+209.2%) | - | - |
| Dec 2008 | -$7.51M(+61.0%) | - | - |
| Dec 2007 | -$19.24M(+35.5%) | -$2.32M(+34.9%) | -$20.35M(-12.9%) |
| Sep 2007 | - | -$3.56M(+49.0%) | -$18.03M(-24.6%) |
| Jun 2007 | - | -$6.98M(+6.7%) | -$14.47M(+18.7%) |
| Mar 2007 | - | -$7.49M(+27.4%) | -$17.79M(+49.2%) |
| Dec 2006 | -$29.83M(-53.8%) | - | - |
| Jun 2006 | - | -$10.31M(+1.1%) | -$35.00M(-47.7%) |
| Mar 2006 | - | -$10.42M(-24.5%) | -$23.70M(-27.8%) |
| Dec 2005 | -$19.39M(-367.2%) | -$8.37M(-41.6%) | -$18.55M(-29.2%) |
| Sep 2005 | - | -$5.91M(-693.3%) | -$14.36M(-29.0%) |
| Jun 2005 | - | $996.00K(+118.9%) | -$11.13M(+11.4%) |
| Mar 2005 | - | -$5.27M(-26.1%) | -$12.56M(-202.7%) |
| Dec 2004 | -$4.15M(-136.2%) | -$4.18M(-56.2%) | -$4.15M(-125.3%) |
| Sep 2004 | - | -$2.68M(-518.1%) | $16.38M(-14.0%) |
| Jun 2004 | - | -$433.00K(-113.8%) | $19.05M(+22.8%) |
| Mar 2004 | - | $3.14M(-80.8%) | $15.52M(+35.3%) |
| Dec 2003 | $11.47M(+30.8%) | $16.35M(>+9900.0%) | $11.47M(+335.5%) |
| Sep 2003 | - | $0.00(+100.0%) | -$4.87M(0.0%) |
| Jun 2003 | - | -$3.97M(-338.3%) | -$4.87M(-438.3%) |
| Mar 2003 | - | -$905.00K(-201.7%) | -$905.00K(-201.7%) |
| Dec 2002 | $8.77M(+415.1%) | - | - |
| Dec 2001 | -$2.78M(+50.5%) | - | - |
| Dec 2000 | -$5.62M(-32.6%) | - | - |
| Dec 1999 | -$4.24M(+48.2%) | - | - |
| Dec 1998 | -$8.19M(+8.0%) | - | - |
| Mar 1998 | - | -$300.00K(-160.0%) | -$300.00K(-160.0%) |
| Dec 1997 | -$8.90M(-111.9%) | - | - |
| Dec 1996 | -$4.20M | - | - |
| Mar 1996 | - | $500.00K | $500.00K |
FAQ
- What is Avadel Pharmaceuticals plc annual cash from operations?
- What is the all-time high annual cash from operations for Avadel Pharmaceuticals plc?
- What is Avadel Pharmaceuticals plc annual cash from operations year-on-year change?
- What is Avadel Pharmaceuticals plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Avadel Pharmaceuticals plc?
- What is Avadel Pharmaceuticals plc quarterly cash from operations year-on-year change?
- What is Avadel Pharmaceuticals plc TTM cash from operations?
- What is the all-time high TTM cash from operations for Avadel Pharmaceuticals plc?
- What is Avadel Pharmaceuticals plc TTM cash from operations year-on-year change?
What is Avadel Pharmaceuticals plc annual cash from operations?
The current annual cash from operations of AVDL is -$46.91M
What is the all-time high annual cash from operations for Avadel Pharmaceuticals plc?
Avadel Pharmaceuticals plc all-time high annual cash from operations is $84.29M
What is Avadel Pharmaceuticals plc annual cash from operations year-on-year change?
Over the past year, AVDL annual cash from operations has changed by +$81.60M (+63.50%)
What is Avadel Pharmaceuticals plc quarterly cash from operations?
The current quarterly cash from operations of AVDL is $12.87M
What is the all-time high quarterly cash from operations for Avadel Pharmaceuticals plc?
Avadel Pharmaceuticals plc all-time high quarterly cash from operations is $25.31M
What is Avadel Pharmaceuticals plc quarterly cash from operations year-on-year change?
Over the past year, AVDL quarterly cash from operations has changed by +$30.86M (+171.52%)
What is Avadel Pharmaceuticals plc TTM cash from operations?
The current TTM cash from operations of AVDL is $6.08M
What is the all-time high TTM cash from operations for Avadel Pharmaceuticals plc?
Avadel Pharmaceuticals plc all-time high TTM cash from operations is $39.58M
What is Avadel Pharmaceuticals plc TTM cash from operations year-on-year change?
Over the past year, AVDL TTM cash from operations has changed by +$118.85M (+105.39%)