AVITA Medical AVHHL
NASDAQ AVHHL
$2.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

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
Jun 30, 2020 -5.92 Mn