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AvidXchange Holdings, Inc. (AVDX) Cash from operations

annual CFO:

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

Summary

  • As of today (September 16, 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:

$23.21M+$15.81M(+213.82%)
June 30, 2025

Summary

  • As of today (September 16, 2025), AVDX quarterly cash flow from operations is $23.21 million, with the most recent change of +$15.81 million (+213.82%) on June 30, 2025.
  • Over the past year, AVDX quarterly CFO has dropped by -$2.07 million (-8.19%).
  • AVDX quarterly CFO is now -99.76% below its all-time high of $9.67 billion, reached on March 1, 2020.

Performance

AVDX quarterly CFO Chart

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TTM CFO:

$83.61M-$2.07M(-2.42%)
June 30, 2025

Summary

  • As of today (September 16, 2025), AVDX TTM cash flow from operations is $83.61 million, with the most recent change of -$2.07 million (-2.42%) on June 30, 2025.
  • Over the past year, AVDX TTM CFO has increased by +$39.59 million (+89.92%).
  • AVDX TTM CFO is now -99.14% below its all-time high of $9.67 billion, reached on March 1, 2020.

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%-8.2%+89.9%
3 y3 years+204.8%+527.8%+243.4%
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%-18.4%+190.6%-2.4%+243.4%
5 y5-yearat high+204.8%-18.4%+184.9%-99.1%+212.9%
alltimeall timeat high+204.8%-99.8%+184.9%-99.1%+212.9%

AVDX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$23.21M(+213.8%)
$83.61M(-2.4%)
Mar 2025
-
$7.40M(-74.0%)
$85.68M(+19.1%)
Dec 2024
$71.93M(+751.2%)
$28.45M(+15.9%)
$71.93M(+13.0%)
Sep 2024
-
$24.55M(-2.9%)
$63.67M(+44.6%)
Jun 2024
-
$25.28M(-498.0%)
$44.02M(+58.8%)
Mar 2024
-
-$6.35M(-131.5%)
$27.73M(+228.1%)
Dec 2023
$8.45M(-129.4%)
$20.18M(+310.9%)
$8.45M(-179.9%)
Sep 2023
-
$4.91M(-45.3%)
-$10.57M(-27.6%)
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(+27.5%)
Sep 2021
-
-$221.90K(-99.0%)
-$53.86M(-8.1%)
Jun 2021
-
-$21.15M(+6.0%)
-$58.61M(+56.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$19.94M(+58.9%)
-$37.46M(-100.4%)
Dec 2020
-$44.13M(-28.6%)
-$12.55M(+152.9%)
$9.65B(-0.1%)
Sep 2020
-
-$4.96M(-100.1%)
$9.66B(-0.1%)
Mar 2020
-
$9.67B
$9.67B
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, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for AvidXchange Holdings, Inc.?
  • What is AvidXchange Holdings, Inc. annual CFO year-on-year change?
  • What is AvidXchange Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AvidXchange Holdings, Inc.?
  • What is AvidXchange Holdings, Inc. quarterly CFO year-on-year change?
  • What is AvidXchange Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for AvidXchange Holdings, Inc.?
  • What is AvidXchange Holdings, Inc. TTM CFO year-on-year change?

What is AvidXchange Holdings, Inc. 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, Inc.?

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

What is AvidXchange Holdings, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of AVDX is $23.21M

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

AvidXchange Holdings, Inc. all-time high quarterly cash flow from operations is $9.67B

What is AvidXchange Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, AVDX quarterly cash flow from operations has changed by -$2.07M (-8.19%)

What is AvidXchange Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of AVDX is $83.61M

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

AvidXchange Holdings, Inc. all-time high TTM cash flow from operations is $9.67B

What is AvidXchange Holdings, Inc. TTM CFO year-on-year change?

Over the past year, AVDX TTM cash flow from operations has changed by +$39.59M (+89.92%)
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