AVITA Medical (AVHHL) Change in Cash (2019 - 2025)
AVITA Medical's (AVHHL) quarterly Change in Cash came in at -$5.2 million in 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.
Analysis
AVITA Medical (AVHHL) Change in Cash (2019 - 2025) Analysis & Trends
AVITA Medical (AVHHL) has reported Change in Cash for 7 consecutive years, with -$5.2 million the latest figure, recorded 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 fell to -$5.2 million in Q4 2025 per AVHHL's latest filing, from $3.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $55.1 million in Q1 2021 and bottomed 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.
- The sharpest annual moves came in 2021 and 2025: Change in Cash jumped 961.02% in 2021, then sank 629.74% in 2025.
- Over 5 years, Change in Cash stood at -$50.3 million in 2021, then surged by 88.76% to -$5.7 million in 2022, then plunged by 408.51% to -$28.7 million in 2023, then surged by 84.03% to -$4.6 million in 2024, then fell by 12.86% to -$5.2 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.2 million, $3.2 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 184.53 Bn | 178.93 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 124.87 Bn | 119.66 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 118.77 Bn | 109.95 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 104.82 Bn | 101.34 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 67.11 Bn | 66.58 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 49.80 Bn | 45.55 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 34.03 Bn | 32.57 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 32.12 Bn | 30.17 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Steris | 21.21 Bn | 20.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | AVITA Medical | 61.85 Mn | 50.72 Mn | 17.77 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2020 | -5.92 Mn |