AVITA Medical (AVHHL) Change in Cash (2019 - 2025)

AVITA Medical (AVHHL) reported Change in Cash of -$5.2 million for Q4 2025, down 12.86% on a YoY basis from -$5.9 million in Q4 2024, and down 261.54% quarter-over-quarter from $3.2 million in Q3 2025.

AVITA Medical (AVHHL) Change in Cash (2019 - 2025) Analysis & Trends

AVITA Medical has reported Change in Cash for 7 years, with the latest figure at -$5.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 12.86% year-over-year to -$5.2 million; the trailing twelve-month figure through Dec 2025 stood at -$3.8 million (up 52.81% YoY), and the FY2025 full-year result was -$3.8 million, up 52.81% from the prior year.
  • Change in Cash for Q4 2025 stood at -$5.2 million, down from $3.2 million in the prior quarter.
  • The five-year high for Change in Cash was $55.1 million in Q1 2021, with the low at -$50.3 million in Q3 2021.
  • Historically, Change in Cash has averaged $605000.0 across 5 years, with a median of $501000.0 in 2024.
  • Annual changes were most pronounced in 2021 — Change in Cash surged 815.86% — and 2025, when it plunged 629.74%.
  • AVITA Medical's Change in Cash stood at -$50.3 million in 2021, then soared by 88.76% to -$5.7 million in 2022, then slumped by 408.51% to -$28.7 million in 2023, then soared by 84.03% to -$4.6 million in 2024, then dropped by 12.86% to -$5.2 million in 2025.
  • The last three Change in Cash figures came in at -$5.2 million (Q4 2025), $3.2 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn -1.72 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.13 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.23 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.90 Mn
10 AVITA Medical - - 14.31 Mn -5.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.18 Mn
Sep 30, 2025 3.21 Mn
Jun 30, 2025 -2.65 Mn
Mar 31, 2025 820,000.00
Dec 31, 2024 -4.59 Mn
Sep 30, 2024 1.19 Mn
Jun 30, 2024 501,000.00
Mar 31, 2024 -5.17 Mn
Dec 31, 2023 -28.74 Mn
Sep 30, 2023 13.37 Mn
Jun 30, 2023 9.44 Mn
Mar 31, 2023 9.89 Mn
Dec 31, 2022 -5.65 Mn
Mar 31, 2022 -31.98 Mn
Sep 30, 2021 -50.26 Mn
Jun 30, 2021 50.98 Mn
Mar 31, 2021 55.11 Mn
Dec 31, 2020 -5.99 Mn
Sep 30, 2020 -7.89 Mn
Mar 31, 2020 -7.70 Mn