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ArriVent BioPharma, Inc. AVBP Operating Cash Flow

Operating Cash Flow at other companies

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Johnson & JohnsonJNJ
$2.51B-39.8%
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Syndax PharmaceuticalsSNDX
-$50.35M+47.1%
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Nuvation BioNUVB
$5.07M+112%
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ImmunomeIMNM
-$58.64M-10.5%
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Arcus BiosciencesRCUS
-$138M-4.5%
Erasca, Inc. logo
Erasca, Inc.ERAS
-$27.38M+13.2%

Other financials

Income statement

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Operating income-$46.1M+30.9%
Net income-$43.3M+32.7%
EPS (diluted)-$0.96+49.5%

Balance sheet

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Cash & equivalents$62.1M+24.5%
Total debt$419.0K+204%
Total equity$324.0M+60.0%
Total assets$349.3M+62.1%

Valuation

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Market cap$1.57B+62.1%
Enterprise value$1.51B+65.4%

Returns & leverage

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Return on equity-55.2%+8.0pp
Debt / equity0.0×
Current ratio14×-0.4×

Where this comes from

Reported directly by ArriVent BioPharma, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ArriVent BioPharma, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArriVent BioPharma, Inc.'s operating cash flow?
ArriVent BioPharma, Inc. (AVBP) reported operating cash flow of -$41.89M in Q1 2026.
How has ArriVent BioPharma, Inc.'s operating cash flow changed year-over-year?
ArriVent BioPharma, Inc.'s operating cash flow increased by 38.4% year-over-year, from -$68.01M to -$41.89M.
What is the long-term trend for ArriVent BioPharma, Inc.'s operating cash flow?
Over 2 years (2023 to 2025), ArriVent BioPharma, Inc.'s operating cash flow has grown at a 69.6% compound annual growth rate (CAGR), from -$55.84M to -$160.59M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.