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AvidXchange Holdings, Inc. (AVDX) Cash From Investing

Annual CFI:

-$11.31M-$63.26M(-121.77%)
December 31, 2024

Summary

  • As of today, AVDX annual cash from investing is -$11.31 million, with the most recent change of -$63.26 million (-121.77%) on December 31, 2024.
  • During the last 3 years, AVDX annual cash from investing has risen by +$72.80 million (+86.55%).
  • AVDX annual cash from investing is now -121.77% below its all-time high of $51.95 million, reached on December 31, 2023.

Performance

1-Year Change

-121.77%

3-Year Change

+86.55%

5-Year Change

+90.32%

15-Year Change

-168705.97%

AVDX Cash From Investing Chart

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Highlights

Sector Percentile

50%
AVDX annual cash from investing is higher than 50% of companies in Technology sector

Range

All-Time High

$51.95M
AVDX annual cash from investing is currently -121.77% below its historical high of $51.95 million

3-Year Low

-$140.35M
AVDX annual cash from investing is currently +91.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AVDX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AVDX next annual earnings announcement has not yet been scheduled

OtherAVDXcash flow metrics

Annual CFF

-$440.27M
AVDX annual cash from financing is -$440.27 million

Annual CFO

$71.93M
AVDX annual cash from operations is $71.93 million

Annual FCF

$52.34M
AVDX annual free cash flow is $52.34 million

Annual CAPEX

$19.59M
AVDX annual capital expenditures is $19.59 million

Quarterly CFI:

$2.52M+$58.05M(+104.55%)
June 30, 2025

Summary

  • As of today, AVDX quarterly cash from investing is $2.52 million, with the most recent change of +$58.05 million (+104.55%) on June 30, 2025.
  • Over the past year, AVDX quarterly cash from investing has dropped by -$743.00 thousand (-22.74%).
  • AVDX quarterly cash from investing is now -96.51% below its all-time high of $72.30 million, reached on June 30, 2022.

Performance

3-Month Change

+104.55%

1-Year Change

-22.74%

3-Year Change

-96.51%

5-Year Change

-

AVDX Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

88.83%
AVDX quarterly cash from investing is higher than 88.83% of companies in Technology sector

Range

All-Time High

$72.30M
AVDX quarterly cash from investing is currently -96.51% below its historical high of $72.30 million

3-Year Low

-$59.55M
AVDX quarterly cash from investing is currently +104.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AVDX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
AVDX next earnings announcement is scheduled for Nov 5, 2025

OtherAVDXcash flow metrics

Quarterly CFF

$1.40M
AVDX quarterly cash from financing is $1.40 million

Quarterly CFO

$23.21M
AVDX quarterly cash from operations is $23.21 million

Quarterly FCF

$17.91M
AVDX quarterly free cash flow is $17.91 million

Quarterly CAPEX

$5.30M
AVDX quarterly capital expenditures is $5.30 million

TTM CFI:

-$8.03M-$743.00K(-10.19%)
June 30, 2025

Summary

  • As of today, AVDX TTM cash from investing is -$8.03 million, with the most recent change of -$743.00 thousand (-10.19%) on June 30, 2025.
  • Over the past year, AVDX TTM cash from investing has dropped by -$195.00 thousand (-2.49%).
  • AVDX TTM cash from investing is now -105.44% below its all-time high of $147.52 million, reached on March 31, 2023.

Performance

3-Month Change

-10.19%

1-Year Change

-2.49%

3-Year Change

+96.73%

5-Year Change

-124.79%

AVDX TTM Cash From Investing Chart

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Highlights

Sector Percentile

57.99%
AVDX TTM cash from investing is higher than 57.99% of companies in Technology sector

Range

All-Time High

$147.52M
AVDX TTM cash from investing is currently -105.44% below its historical high of $147.52 million

3-Year Low

-$144.53M
AVDX TTM cash from investing is currently +94.44% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
AVDX previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
AVDX next earnings announcement is scheduled for Nov 5, 2025

OtherAVDXcash flow metrics

TTM CFF

-$160.24M
AVDX TTM cash from financing is -$160.24 million

TTM CFO

$83.61M
AVDX TTM cash from operations is $83.61 million

TTM FCF

$62.85M
AVDX TTM free cash flow is $62.85 million

TTM CAPEX

$20.77M
AVDX TTM capital expenditures is $20.77 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AVDX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-121.8%-22.7%-2.5%
3Y3 Years+86.5%-96.5%+96.7%
5Y5 Years+90.3%--124.8%

AVDX Cash From Investing 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-121.8%+91.9%-95.1%+104.2%-105.4%+94.4%
5Y5-Year-121.8%+91.9%-96.5%+101.0%-105.4%+97.5%
All-TimeAll-Time-121.8%+91.9%-96.5%+101.0%-105.4%+97.5%

AVDX Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.52M(+104.5%)
-$8.03M(-10.2%)
Mar 2025
-
-$55.53M(-237.6%)
-$7.29M(+35.6%)
Dec 2024
-$11.31M(-121.8%)
$40.35M(+772.7%)
-$11.31M(>-9900.0%)
Sep 2024
-
$4.62M(+41.5%)
$64.00K(+100.8%)
Jun 2024
-
$3.27M(+105.5%)
-$7.84M(+84.9%)
Mar 2024
-
-$59.55M(-215.1%)
-$51.78M(-199.7%)
Dec 2023
$51.95M(+137.0%)
$51.72M(+1677.8%)
$51.95M(+435.9%)
Sep 2023
-
-$3.28M(+91.9%)
-$15.46M(-144.8%)
Jun 2023
-
-$40.68M(-192.1%)
$34.55M(-76.6%)
Mar 2023
-
$44.18M(+381.6%)
$147.52M(+205.1%)
Dec 2022
-$140.35M(-66.9%)
-$15.69M(-133.6%)
-$140.35M(+2.9%)
Sep 2022
-
$46.73M(-35.4%)
-$144.53M(+41.1%)
Jun 2022
-
$72.30M(+129.7%)
-$245.36M(+24.2%)
Mar 2022
-
-$243.69M(-1126.5%)
-$323.69M(-284.9%)
Dec 2021
-$84.11M
-$19.87M(+63.3%)
-$84.11M(+6.9%)
Sep 2021
-
-$54.11M(-796.6%)
-$90.33M(-119.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$6.03M(-47.3%)
-$41.08M(-17.2%)
Mar 2021
-
-$4.10M(+84.3%)
-$35.04M(-655.5%)
Dec 2020
-$36.56M(+68.7%)
-$26.09M(-437.3%)
$6.31M(-80.5%)
Sep 2020
-
-$4.86M(-113.0%)
$32.40M(-13.0%)
Mar 2020
-
$37.25M
$37.25M
Dec 2019
-$116.86M(>-9900.0%)
-
-
Sep 2018
-$6700.00(+83.9%)
-
-
Sep 2017
-$41.70K(-102.4%)
-
-
Sep 2016
-$20.60K(+79.8%)
-
-
Sep 2015
-$102.10K(>-9900.0%)
-
-
Oct 2014
$0.00(0.0%)
-
-
Sep 2014
$0.00(0.0%)
-
-
Oct 2013
$0.00(+100.0%)
-
-
Oct 2012
-$301.80K(+50.1%)
-
-
Oct 2011
-$604.70K(-182.7%)
-
-
Oct 2010
-$213.90K(>-9900.0%)
-
-
Oct 2009
$0.00
-
-

FAQ

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

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

The current annual cash from investing of AVDX is -$11.31M

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

AvidXchange Holdings, Inc. all-time high annual cash from investing is $51.95M

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

Over the past year, AVDX annual cash from investing has changed by -$63.26M (-121.77%)

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

The current quarterly cash from investing of AVDX is $2.52M

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

AvidXchange Holdings, Inc. all-time high quarterly cash from investing is $72.30M

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

Over the past year, AVDX quarterly cash from investing has changed by -$743.00K (-22.74%)

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

The current TTM cash from investing of AVDX is -$8.03M

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

AvidXchange Holdings, Inc. all-time high TTM cash from investing is $147.52M

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

Over the past year, AVDX TTM cash from investing has changed by -$195.00K (-2.49%)
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