AVITA Medical (AVHHL) Cash from Financing Activities (2019 - 2025)

AVITA Medical (AVHHL) reported Cash from Financing Activities of $248000.0 for Q4 2025, down 75.71% on a YoY basis from $1.0 million in Q4 2024, and down 98.2% quarter-over-quarter from $13.8 million in Q3 2025.

AVITA Medical (AVHHL) Cash from Financing Activities (2019 - 2025) Analysis & Trends

AVITA Medical has reported Cash from Financing Activities for 7 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $64.0 million in Q1 2021, with the low at -$64.0 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $2.6 million across 5 years, with a median of $579500.0 in 2023.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 98404.62% — and 2022, when it sank 397.95%.
  • AVITA Medical's Cash from Financing Activities stood at $3000.0 in 2021, then surged by 29866.67% to $899000.0 in 2022, then jumped by 4286.21% to $39.4 million in 2023, then slumped by 97.41% to $1.0 million in 2024, then sank 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 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 AVITA Medical - - 14.31 Mn 248,000.00

Historic Data

Download Data
DateValue
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