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AvidXchange Holdings (AVDX) Cash from operations

annual CFO:

$71.93M+$63.48M(+751.19%)
December 31, 2024

Summary

  • As of today (June 2, 2025), AVDX annual cash flow from operations is $71.93 million, with the most recent change of +$63.48 million (+751.19%) on December 31, 2024.
  • During the last 3 years, AVDX annual CFO has risen by +$140.60 million (+204.76%).
  • AVDX annual CFO is now at all-time high.

Performance

AVDX Cash from operations Chart

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quarterly CFO:

$7.40M-$21.06M(-74.01%)
March 31, 2025

Summary

  • As of today (June 2, 2025), AVDX quarterly cash flow from operations is $7.40 million, with the most recent change of -$21.06 million (-74.01%) on March 31, 2025.
  • Over the past year, AVDX quarterly CFO has increased by +$13.75 million (+216.44%).
  • AVDX quarterly CFO is now -74.01% below its all-time high of $28.45 million, reached on December 31, 2024.

Performance

AVDX quarterly CFO Chart

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TTM CFO:

$85.68M+$13.75M(+19.11%)
March 31, 2025

Summary

  • As of today (June 2, 2025), AVDX TTM cash flow from operations is $85.68 million, with the most recent change of +$13.75 million (+19.11%) on March 31, 2025.
  • Over the past year, AVDX TTM CFO has increased by +$57.95 million (+209.01%).
  • AVDX TTM CFO is now at all-time high.

Performance

AVDX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AVDX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+751.2%+216.4%+209.0%
3 y3 years+204.8%+129.2%+215.7%
5 y5 years+216.4%--

AVDX Cash from operations 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
3 y3-yearat high+204.8%-74.0%+128.9%at high+215.7%
5 y5-yearat high+204.8%-74.0%+127.0%at high+215.7%
alltimeall timeat high+204.8%-74.0%+127.0%at high+215.7%

AVDX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$7.40M(-74.0%)
$85.68M(+19.1%)
Dec 2024
$71.93M(+751.2%)
$28.45M(+15.9%)
$71.93M(+14.3%)
Sep 2024
-
$24.55M(-2.9%)
$62.92M(+42.9%)
Jun 2024
-
$25.28M(-498.0%)
$44.02M(+58.8%)
Mar 2024
-
-$6.35M(-132.7%)
$27.73M(+228.1%)
Dec 2023
$8.45M(-129.4%)
$19.44M(+243.8%)
$8.45M(-186.0%)
Sep 2023
-
$5.66M(-37.0%)
-$9.83M(-32.7%)
Jun 2023
-
$8.98M(-135.1%)
-$14.61M(-49.7%)
Mar 2023
-
-$25.63M(-2303.7%)
-$29.02M(+1.1%)
Dec 2022
-$28.70M(-58.2%)
$1.16M(+32.9%)
-$28.70M(-49.8%)
Sep 2022
-
$875.00K(-116.1%)
-$57.22M(-1.9%)
Jun 2022
-
-$5.42M(-78.6%)
-$58.31M(-21.2%)
Mar 2022
-
-$25.31M(-7.5%)
-$74.04M(+7.8%)
Dec 2021
-$68.67M
-$27.35M(>+9900.0%)
-$68.67M(+66.2%)
Sep 2021
-
-$222.00K(-99.0%)
-$41.31M(+0.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$21.15M(+6.0%)
-$41.09M(+106.0%)
Mar 2021
-
-$19.94M
-$19.94M
Dec 2020
-$44.13M(-28.6%)
-
-
Dec 2019
-$61.79M(+1942.1%)
-
-
Sep 2018
-$3.03M(-1039.1%)
-
-
Sep 2017
$322.20K(-147.2%)
-
-
Sep 2016
-$683.00K(+238.8%)
-
-
Sep 2015
-$201.60K(<-9900.0%)
-
-
Oct 2014
$0.00(-100.0%)
-
-
Sep 2014
-$127.00K(-53.7%)
-
-
Oct 2013
-$274.20K(+348.0%)
-
-
Oct 2012
-$61.20K(-88.9%)
-
-
Oct 2011
-$551.30K(+20.4%)
-
-
Oct 2010
-$457.80K(+1738.6%)
-
-
Oct 2009
-$24.90K(+4050.0%)
-
-
Oct 2008
-$600.00
-
-

FAQ

  • What is AvidXchange Holdings annual cash flow from operations?
  • What is the all time high annual CFO for AvidXchange Holdings?
  • What is AvidXchange Holdings annual CFO year-on-year change?
  • What is AvidXchange Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AvidXchange Holdings?
  • What is AvidXchange Holdings quarterly CFO year-on-year change?
  • What is AvidXchange Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for AvidXchange Holdings?
  • What is AvidXchange Holdings TTM CFO year-on-year change?

What is AvidXchange Holdings annual cash flow from operations?

The current annual CFO of AVDX is $71.93M

What is the all time high annual CFO for AvidXchange Holdings?

AvidXchange Holdings all-time high annual cash flow from operations is $71.93M

What is AvidXchange Holdings annual CFO year-on-year change?

Over the past year, AVDX annual cash flow from operations has changed by +$63.48M (+751.19%)

What is AvidXchange Holdings quarterly cash flow from operations?

The current quarterly CFO of AVDX is $7.40M

What is the all time high quarterly CFO for AvidXchange Holdings?

AvidXchange Holdings all-time high quarterly cash flow from operations is $28.45M

What is AvidXchange Holdings quarterly CFO year-on-year change?

Over the past year, AVDX quarterly cash flow from operations has changed by +$13.75M (+216.44%)

What is AvidXchange Holdings TTM cash flow from operations?

The current TTM CFO of AVDX is $85.68M

What is the all time high TTM CFO for AvidXchange Holdings?

AvidXchange Holdings all-time high TTM cash flow from operations is $85.68M

What is AvidXchange Holdings TTM CFO year-on-year change?

Over the past year, AVDX TTM cash flow from operations has changed by +$57.95M (+209.01%)
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