Annual CFF
-$440.27M$731.12M-251.38%
Summary
- Current Value
- As of today, AVDX annual cash from financing is -$440.27M, down -251.38% on
- Historical Performance
- AVDX annual cash from financing is down -128.08% over the past 3 years, and down -242.83% over the past 5 years
- All-Time High Comparison
- AVDX annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- AVDX annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$440.27M | -251.4% | -128.1% | -242.8% | -10000.0% | |
| Quarterly Cash From Financing | $1.40M | +105.8% | -98.5% | – | – | |
| TTM Cash From Financing | -$160.24M | -3066.9% | -119.8% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $71.93M | +751.2% | +204.8% | +216.4% | +10000.0% | |
| Annual Cash From Investing | -$11.31M | -121.8% | +86.5% | +90.3% | -5187.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $75.40M | -47.5% | -60.5% | -52.0% | +100.0% | |
| Shares Outstanding | 207.70M | +1.6% | +4.1% | +5.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $290.85M | N/A | |
| 5Y | $1.57B | N/A | |
| All | $1.57B | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$440.27M | N/A | |
| 5Y | -$440.27M | N/A | |
| All | -$440.27M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of AVDX?
As of today, AVDX annual cash from financing is -$440.27M
What is 1-year change in AVDX annual cash from financing?
AVDX annual cash from financing is down -251.38% year-over-year
What is 3-year change in AVDX annual cash from financing?
AVDX annual cash from financing is down -128.08% over the past 3 years
How far is AVDX annual cash from financing from its all-time high?
AVDX annual cash from financing vs all-time high is unknown
When is AVDX next annual earnings release?
As of today, the next annual earnings release for AVDX has not been scheduled
Quarterly CFF
$1.40M$102.42M+101.39%
Summary
- Current Value
- As of today, AVDX quarterly cash from financing is $1.40M, up +101.39% on
- Historical Performance
- AVDX quarterly cash from financing is up +105.82% year-over-year, and down -98.50% over the past 3 years
- All-Time High Comparison
- AVDX quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- AVDX quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.40M | +101.4% | +105.8% | -98.5% | – | |
| Annual Cash From Financing | -$440.27M | – | -251.4% | -128.1% | -242.8% | |
| TTM Cash From Financing | -$160.24M | +13.7% | -3066.9% | -119.8% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $23.21M | +213.8% | -8.2% | +527.8% | – | |
| Quarterly Cash From Investing | $2.53M | +104.5% | -22.7% | -96.5% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $74.80M | -0.5% | -47.5% | -62.0% | +100.0% | |
| Shares Outstanding | 207.70M | – | +1.6% | +4.1% | +5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.58M | N/A | N/A |
| 3Y | $347.58M | N/A | |
| 5Y | $830.67M | N/A | |
| All | $830.67M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.02M | N/A | |
| 3Y | -$355.61M | N/A | |
| 5Y | -$355.61M | N/A | |
| All | -$355.61M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AVDX?
As of today, AVDX quarterly cash from financing is $1.40M
What is AVDX quarterly cash from financing most recent change?
AVDX quarterly cash from financing was up +101.39% on June 30, 2025
What is 1-year change in AVDX quarterly cash from financing?
AVDX quarterly cash from financing is up +105.82% year-over-year
How far is AVDX quarterly cash from financing from its all-time high?
AVDX quarterly cash from financing vs all-time high is unknown
When is AVDX next earnings release?
As of today, the next earnings release for AVDX has not been scheduled
TTM CFF
-$160.24M$25.44M+13.70%
Summary
- Current Value
- As of today, AVDX TTM cash from financing is -$160.24M, up +13.70% on
- Historical Performance
- AVDX TTM cash from financing is down -3066.86% year-over-year, and down -119.85% over the past 3 years
- All-Time High Comparison
- AVDX TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- AVDX TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$160.24M | +13.7% | -3066.9% | -119.8% | – | |
| Annual Cash From Financing | -$440.27M | – | -251.4% | -128.1% | -242.8% | |
| Quarterly Cash From Financing | $1.40M | +101.4% | +105.8% | -98.5% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $83.61M | -2.4% | +89.9% | +243.4% | – | |
| TTM Cash From Investing | -$8.03M | -10.2% | -2.5% | +96.7% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $74.80M | -0.5% | -47.5% | -62.0% | +100.0% | |
| Shares Outstanding | 207.70M | – | +1.6% | +4.1% | +5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$160.24M | N/A | |
| 3Y | $290.85M | N/A | |
| 5Y | $1.57B | N/A | |
| All | $1.57B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$440.27M | N/A | N/A |
| 3Y | -$440.27M | N/A | |
| 5Y | -$440.27M | N/A | |
| All | -$440.27M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AVDX?
As of today, AVDX TTM cash from financing is -$160.24M
What is AVDX TTM cash from financing most recent change?
AVDX TTM cash from financing was up +13.70% on June 30, 2025
What is 1-year change in AVDX TTM cash from financing?
AVDX TTM cash from financing is down -3066.86% year-over-year
How far is AVDX TTM cash from financing from its all-time high?
AVDX TTM cash from financing vs all-time high is unknown
When is AVDX next earnings release?
As of today, the next earnings release for AVDX has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AVDX Official Website www.avidxchange.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858257/000095017025104402/0000950170-25-104402-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858257/000095017025029974/0000950170-25-029974-index.htm
- AVDX Profile on Yahoo Finance finance.yahoo.com/quote/AVDX
- AVDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avdx