Annual CFO
$8.45 M
+$37.15 M+129.44%
December 31, 2023
Summary
- As of February 26, 2025, AVDX annual cash flow from operations is $8.45 million, with the most recent change of +$37.15 million (+129.44%) on December 31, 2023.
- During the last 3 years, AVDX annual CFO has risen by +$52.58 million (+119.15%).
- AVDX annual CFO is now at all-time high.
Performance
AVDX Cash From Operations Chart
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Quarterly CFO
$24.55 M
-$726.00 K-2.87%
September 30, 2024
Summary
- As of February 26, 2025, AVDX quarterly cash flow from operations is $24.55 million, with the most recent change of -$726.00 thousand (-2.87%) on September 30, 2024.
- Over the past year, AVDX quarterly CFO has increased by +$18.90 million (+334.20%).
- AVDX quarterly CFO is now -2.87% below its all-time high of $25.28 million, reached on June 30, 2024.
Performance
AVDX Quarterly CFO Chart
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TTM CFO
$62.92 M
+$18.90 M+42.93%
September 30, 2024
Summary
- As of February 26, 2025, AVDX TTM cash flow from operations is $62.92 million, with the most recent change of +$18.90 million (+42.93%) on September 30, 2024.
- Over the past year, AVDX TTM CFO has increased by +$72.75 million (+740.25%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +129.4% | +334.2% | +740.3% |
| 3 y3 years | +119.2% | +334.2% | +740.3% |
| 5 y5 years | +113.7% | +334.2% | +740.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +112.3% | -2.9% | +189.8% | at high | +185.0% |
| 5 y | 5-year | at high | +112.3% | -2.9% | +189.8% | at high | +185.0% |
| alltime | all time | at high | +112.3% | -2.9% | +189.8% | at high | +185.0% |
AvidXchange Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $24.55 M(-2.9%) | $62.92 M(+42.9%) |
| Jun 2024 | - | $25.28 M(-498.0%) | $44.02 M(+58.8%) |
| Mar 2024 | - | -$6.35 M(-132.7%) | $27.73 M(+228.1%) |
| Dec 2023 | $8.45 M(-129.4%) | $19.44 M(+243.8%) | $8.45 M(-186.0%) |
| Sep 2023 | - | $5.66 M(-37.0%) | -$9.83 M(-32.7%) |
| Jun 2023 | - | $8.98 M(-135.1%) | -$14.61 M(-49.7%) |
| Mar 2023 | - | -$25.63 M(-2303.7%) | -$29.02 M(+1.1%) |
| Dec 2022 | -$28.70 M(-58.2%) | $1.16 M(+32.9%) | -$28.70 M(-49.8%) |
| Sep 2022 | - | $875.00 K(-116.1%) | -$57.22 M(-1.9%) |
| Jun 2022 | - | -$5.42 M(-78.6%) | -$58.31 M(-21.2%) |
| Mar 2022 | - | -$25.31 M(-7.5%) | -$74.04 M(+7.8%) |
| Dec 2021 | -$68.67 M | -$27.35 M(>+9900.0%) | -$68.67 M(+66.2%) |
| Sep 2021 | - | -$222.00 K(-99.0%) | -$41.31 M(+0.5%) |
| Jun 2021 | - | -$21.15 M(+6.0%) | -$41.09 M(+106.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$19.94 M | -$19.94 M |
| Dec 2020 | -$44.13 M(-28.6%) | - | - |
| Dec 2019 | -$61.79 M(+1942.1%) | - | - |
| Sep 2018 | -$3.03 M(-1039.1%) | - | - |
| Sep 2017 | $322.20 K(-147.2%) | - | - |
| Sep 2016 | -$683.00 K(+238.8%) | - | - |
| Sep 2015 | -$201.60 K(<-9900.0%) | - | - |
| Oct 2014 | $0.00(-100.0%) | - | - |
| Sep 2014 | -$127.00 K(-53.7%) | - | - |
| Oct 2013 | -$274.20 K(+348.0%) | - | - |
| Oct 2012 | -$61.20 K(-88.9%) | - | - |
| Oct 2011 | -$551.30 K(+20.4%) | - | - |
| Oct 2010 | -$457.80 K(+1738.6%) | - | - |
| Oct 2009 | -$24.90 K(+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 $8.45 M
What is the all time high annual CFO for AvidXchange Holdings?
AvidXchange Holdings all-time high annual cash flow from operations is $8.45 M
What is AvidXchange Holdings annual CFO year-on-year change?
Over the past year, AVDX annual cash flow from operations has changed by +$37.15 M (+129.44%)
What is AvidXchange Holdings quarterly cash flow from operations?
The current quarterly CFO of AVDX is $24.55 M
What is the all time high quarterly CFO for AvidXchange Holdings?
AvidXchange Holdings all-time high quarterly cash flow from operations is $25.28 M
What is AvidXchange Holdings quarterly CFO year-on-year change?
Over the past year, AVDX quarterly cash flow from operations has changed by +$18.90 M (+334.20%)
What is AvidXchange Holdings TTM cash flow from operations?
The current TTM CFO of AVDX is $62.92 M
What is the all time high TTM CFO for AvidXchange Holdings?
AvidXchange Holdings all-time high TTM cash flow from operations is $62.92 M
What is AvidXchange Holdings TTM CFO year-on-year change?
Over the past year, AVDX TTM cash flow from operations has changed by +$72.75 M (+740.25%)