AVITA Medical (AVHHL) Cash from Financing Activities (2019 - 2025)
AVITA Medical posted quarterly Cash from Financing Activities of $248000.0 for Q4 2025, down 75.71% year-on-year from $1.0 million in Q4 2024, and down 98.2% on a QoQ basis from $13.8 million in Q3 2025.
AVITA Medical (AVHHL) has 7 years of Cash from Financing Activities data on file, last reported at $248000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 75.71% year-over-year to $248000.0; the trailing twelve-month figure through Dec 2025 stood at $14.9 million (up 325.77% YoY), and the FY2025 full-year result was $14.9 million, up 325.77% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $248000.0, down from $13.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $64.0 million in Q1 2021 and bottomed at -$64.0 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is $579500.0 (2023), against an average of $2.6 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities jumped 98404.62%; it then tumbled 397.95% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $3000.0 in 2021, then soared by 29866.67% to $899000.0 in 2022, then surged by 4286.21% to $39.4 million in 2023, then sank by 97.41% to $1.0 million in 2024, then plunged by 75.71% to $248000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $248000.0 (Q4 2025), $13.8 million (Q3 2025), and $559000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | AVITA Medical | - | - | 14.31 Mn | 248,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 248,000.00 |
| Dec 31, 2025 | 248,000.00 |
| Sep 30, 2025 | 13.77 Mn |
| Sep 30, 2025 | 13.77 Mn |
| Jun 30, 2025 | 559,000.00 |
| Jun 30, 2025 | 559,000.00 |
| Mar 31, 2025 | 363,000.00 |
| Mar 31, 2025 | 363,000.00 |
| Dec 31, 2024 | 1.02 Mn |
| Dec 31, 2024 | 1.02 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | 849,000.00 |
| Jun 30, 2024 | 849,000.00 |
| Mar 31, 2024 | 631,000.00 |
| Mar 31, 2024 | 631,000.00 |
| Dec 31, 2023 | 39.43 Mn |
| Dec 31, 2023 | 39.43 Mn |
| Sep 30, 2023 | 600,000.00 |
| Sep 30, 2023 | 600,000.00 |
| Jun 30, 2023 | 171,000.00 |
| Jun 30, 2023 | 171,000.00 |
| Mar 31, 2023 | 171,000.00 |
| Mar 31, 2023 | 171,000.00 |
| Dec 31, 2022 | 899,000.00 |
| Dec 31, 2022 | 899,000.00 |
| Jun 30, 2022 | -64.02 Mn |
| Jun 30, 2022 | -64.02 Mn |
| Mar 31, 2022 | 1,000.00 |
| Mar 31, 2022 | 1,000.00 |
| Sep 30, 2021 | 3,000.00 |
| Sep 30, 2021 | 3,000.00 |
| Jun 30, 2021 | -12.86 Mn |
| Jun 30, 2021 | -12.86 Mn |
| Mar 31, 2021 | 64.03 Mn |
| Mar 31, 2021 | 64.03 Mn |
| Dec 31, 2020 | -5,000.00 |
| Dec 31, 2020 | -5,000.00 |
| Sep 30, 2020 | -4,000.00 |
| Sep 30, 2020 | -4,000.00 |
| Mar 31, 2020 | 65,000.00 |
| Mar 31, 2020 | 65,000.00 |
| Dec 31, 2019 | 76.86 Mn |
| Dec 31, 2019 | 76.86 Mn |
| Sep 30, 2019 | -17,000.00 |
| Sep 30, 2019 | -17,000.00 |