Annual CFO:
$71.93M+$63.48M(+751.19%)Summary
- As of today, AVDX annual cash 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 cash from operations has risen by +$140.60 million (+204.76%).
- AVDX annual cash from operations is now at all-time high.
Performance
AVDX Cash From Operations Chart
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Quarterly CFO:
$23.21M+$15.81M(+213.82%)Summary
- As of today, AVDX quarterly cash 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 cash from operations has dropped by -$2.07 million (-8.19%).
- AVDX quarterly cash from operations is now -99.76% below its all-time high of $9.67 billion, reached on March 1, 2020.
Performance
AVDX Quarterly Cash From Operations Chart
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TTM CFO:
$83.61M-$2.07M(-2.42%)Summary
- As of today, AVDX TTM cash 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 cash from operations has increased by +$39.59 million (+89.92%).
- AVDX TTM cash from operations is now -99.14% below its all-time high of $9.67 billion, reached on March 1, 2020.
Performance
AVDX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVDX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +751.2% | -8.2% | +89.9% |
| 3Y3 Years | +204.8% | +527.8% | +243.4% |
| 5Y5 Years | +216.4% | - | -99.1% |
AVDX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +204.8% | -18.4% | +190.6% | -2.4% | +246.1% |
| 5Y | 5-Year | at high | +204.8% | -18.4% | +184.9% | -99.1% | +212.9% |
| All-Time | All-Time | at high | +204.8% | -99.8% | +184.9% | -99.1% | +212.9% |
AVDX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for AvidXchange Holdings, Inc.?
- What is AvidXchange Holdings, Inc. annual cash from operations year-on-year change?
- What is AvidXchange Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for AvidXchange Holdings, Inc.?
- What is AvidXchange Holdings, Inc. quarterly cash from operations year-on-year change?
- What is AvidXchange Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for AvidXchange Holdings, Inc.?
- What is AvidXchange Holdings, Inc. TTM cash from operations year-on-year change?
What is AvidXchange Holdings, Inc. annual cash from operations?
The current annual cash from operations of AVDX is $71.93M
What is the all-time high annual cash from operations for AvidXchange Holdings, Inc.?
AvidXchange Holdings, Inc. all-time high annual cash from operations is $71.93M
What is AvidXchange Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, AVDX annual cash from operations has changed by +$63.48M (+751.19%)
What is AvidXchange Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of AVDX is $23.21M
What is the all-time high quarterly cash from operations for AvidXchange Holdings, Inc.?
AvidXchange Holdings, Inc. all-time high quarterly cash from operations is $9.67B
What is AvidXchange Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, AVDX quarterly cash from operations has changed by -$2.07M (-8.19%)
What is AvidXchange Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of AVDX is $83.61M
What is the all-time high TTM cash from operations for AvidXchange Holdings, Inc.?
AvidXchange Holdings, Inc. all-time high TTM cash from operations is $9.67B
What is AvidXchange Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, AVDX TTM cash from operations has changed by +$39.59M (+89.92%)