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AvidXchange Holdings, Inc. (AVDX) Cash From Financing

Annual CFF:

-$440.27M-$731.12M(-251.38%)
December 31, 2024

Summary

  • As of today, AVDX annual cash from financing is -$440.27 million, with the most recent change of -$731.12 million (-251.38%) on December 31, 2024.
  • During the last 3 years, AVDX annual cash from financing has fallen by -$2.01 billion (-128.08%).
  • AVDX annual cash from financing is now -128.08% below its all-time high of $1.57 billion, reached on December 31, 2021.

Performance

AVDX Cash From Financing Chart

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Quarterly CFF:

$1.40M+$102.42M(+101.39%)
June 30, 2025

Summary

  • As of today, AVDX quarterly cash from financing is $1.40 million, with the most recent change of +$102.42 million (+101.39%) on June 30, 2025.
  • Over the past year, AVDX quarterly cash from financing has increased by +$25.44 million (+105.82%).
  • AVDX quarterly cash from financing is now -99.83% below its all-time high of $830.67 million, reached on December 31, 2021.

Performance

AVDX Quarterly Cash From Financing Chart

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TTM CFF:

-$160.24M+$25.44M(+13.70%)
June 30, 2025

Summary

  • As of today, AVDX TTM cash from financing is -$160.24 million, with the most recent change of +$25.44 million (+13.70%) on June 30, 2025.
  • Over the past year, AVDX TTM cash from financing has dropped by -$165.64 million (-3066.86%).
  • AVDX TTM cash from financing is now -110.22% below its all-time high of $1.57 billion, reached on December 31, 2021.

Performance

AVDX TTM Cash From Financing Chart

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Cash From Financing Formula

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

AVDX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-251.4%+105.8%-3066.9%
3Y3 Years-128.1%-98.5%-119.8%
5Y5 Years-242.8%--239.9%

AVDX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-128.1%at low-99.6%+100.4%-130.9%+63.6%
5Y5-Year-128.1%at low-99.8%+100.4%-110.2%+63.6%
All-TimeAll-Time-128.1%at low-99.8%+100.4%-110.2%+63.6%

AVDX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.40M(+101.4%)
-$160.24M(+13.7%)
Mar 2025
-
-$101.02M(-249.5%)
-$185.68M(+57.8%)
Dec 2024
-$440.27M(-251.4%)
$67.58M(+152.7%)
-$440.27M(-174.7%)
Sep 2024
-
-$128.20M(-433.3%)
-$160.28M(-3067.5%)
Jun 2024
-
-$24.04M(+93.2%)
$5.40M(-96.8%)
Mar 2024
-
-$355.61M(-202.3%)
$168.81M(-42.0%)
Dec 2023
$290.85M(>+9900.0%)
$347.58M(+827.5%)
$290.85M(+14.8%)
Sep 2023
-
$37.48M(-73.1%)
$253.36M(+111.3%)
Jun 2023
-
$139.38M(+159.7%)
$119.89M(+62.1%)
Mar 2023
-
-$233.58M(-175.3%)
$73.96M(+4382.4%)
Dec 2022
-$1.73M(-100.1%)
$310.09M(+423.0%)
-$1.73M(-100.3%)
Sep 2022
-
-$96.00M(-202.7%)
$518.85M(-35.7%)
Jun 2022
-
$93.45M(+130.2%)
$807.13M(-7.2%)
Mar 2022
-
-$309.26M(-137.2%)
$869.80M(-44.5%)
Dec 2021
$1.57B
$830.67M(+332.0%)
$1.57B(+164.1%)
Sep 2021
-
$192.29M(+23.2%)
$593.57M(+1.1%)
Jun 2021
-
$156.11M(-59.8%)
$587.23M(+36.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
$388.79M(+370.7%)
$431.12M(+1580.6%)
Dec 2020
$193.79M(-37.1%)
-$143.63M(-177.2%)
-$29.12M(-125.4%)
Sep 2020
-
$185.95M(+360.3%)
$114.51M(+260.3%)
Mar 2020
-
-$71.44M
-$71.44M
Dec 2019
$308.26M(>+9900.0%)
-
-
Sep 2018
$3.06M(+1193.6%)
-
-
Sep 2017
-$280.00K(-142.4%)
-
-
Sep 2016
$660.80K(+93.6%)
-
-
Sep 2015
$341.30K(>+9900.0%)
-
-
Oct 2014
$0.00(-100.0%)
-
-
Sep 2014
$90.00K(>+9900.0%)
-
-
Oct 2013
$0.00(-100.0%)
-
-
Oct 2012
$600.00K(-48.5%)
-
-
Oct 2011
$1.17M(+66.4%)
-
-
Oct 2010
$700.00K(+2722.6%)
-
-
Oct 2009
$24.80K(+3442.9%)
-
-
Oct 2008
$700.00
-
-

FAQ

  • What is AvidXchange Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for AvidXchange Holdings, Inc.?
  • What is AvidXchange Holdings, Inc. annual cash from financing year-on-year change?
  • What is AvidXchange Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for AvidXchange Holdings, Inc.?
  • What is AvidXchange Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is AvidXchange Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for AvidXchange Holdings, Inc.?
  • What is AvidXchange Holdings, Inc. TTM cash from financing year-on-year change?

What is AvidXchange Holdings, Inc. annual cash from financing?

The current annual cash from financing of AVDX is -$440.27M

What is the all-time high annual cash from financing for AvidXchange Holdings, Inc.?

AvidXchange Holdings, Inc. all-time high annual cash from financing is $1.57B

What is AvidXchange Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, AVDX annual cash from financing has changed by -$731.12M (-251.38%)

What is AvidXchange Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of AVDX is $1.40M

What is the all-time high quarterly cash from financing for AvidXchange Holdings, Inc.?

AvidXchange Holdings, Inc. all-time high quarterly cash from financing is $830.67M

What is AvidXchange Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, AVDX quarterly cash from financing has changed by +$25.44M (+105.82%)

What is AvidXchange Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of AVDX is -$160.24M

What is the all-time high TTM cash from financing for AvidXchange Holdings, Inc.?

AvidXchange Holdings, Inc. all-time high TTM cash from financing is $1.57B

What is AvidXchange Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, AVDX TTM cash from financing has changed by -$165.64M (-3066.86%)
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