AVITA Medical (AVHHL) Free Cash Flow (2019 - 2025)
AVITA Medical's (AVHHL) quarterly Free Cash Flow came in at -$4.8 million in Q4 2025, up 50.6% on a YoY basis from -$3.2 million in Q4 2024, and up 22.49% quarter-over-quarter from -$6.2 million in Q3 2025.
Analysis
AVITA Medical (AVHHL) Free Cash Flow (2019 - 2025) Analysis & Trends
AVITA Medical (AVHHL) has reported Free Cash Flow for 7 consecutive years, with -$4.8 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 50.6% year-over-year to -$4.8 million; the trailing twelve-month figure through Dec 2025 stood at -$32.2 million (up 44.54% YoY), and the FY2025 full-year result was -$32.2 million, up 44.54% from the prior year.
- Free Cash Flow improved to -$4.8 million in Q4 2025 per AVHHL's latest filing, from -$6.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.5 million in Q4 2022 and bottomed at -$22.0 million in Q1 2024.
- Historically, Free Cash Flow has averaged -$9.9 million across 5 years, with a median of -$9.7 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 248.17% in 2023, then surged 54.34% in 2025.
- Over 5 years, Free Cash Flow stood at -$13.9 million in 2021, then jumped by 154.21% to $7.5 million in 2022, then tumbled by 248.17% to -$11.2 million in 2023, then gained by 13.49% to -$9.7 million in 2024, then jumped by 50.6% to -$4.8 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.8 million, -$6.2 million, and -$11.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 185.27 Bn | 179.67 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Intuitive Surgical | 124.48 Bn | 119.26 Bn | 1.96 Bn | 948.40 Mn |
| 3 | Medtronic | 118.49 Bn | 109.67 Bn | 6.34 Bn | 1.29 Bn |
| 4 | Stryker | 105.21 Bn | 101.74 Bn | 4.50 Bn | 1.06 Bn |
| 5 | Boston Scientific | 66.93 Bn | 66.39 Bn | 3.85 Bn | 1.28 Bn |
| 6 | Edwards Lifesciences | 49.85 Bn | 45.60 Bn | 1.35 Bn | 585.00 Mn |
| 7 | Alcon | 33.99 Bn | 32.53 Bn | 1.68 Bn | 606.00 Mn |
| 8 | Dexcom | 32.32 Bn | 30.38 Bn | 830.00 Mn | 184.50 Mn |
| 9 | Steris | 21.14 Bn | 20.66 Bn | 684.20 Mn | 279.60 Mn |
| 10 | AVITA Medical | 61.85 Mn | 50.72 Mn | 17.77 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | -6.15 Mn |
| Jun 30, 2025 | -11.23 Mn |
| Mar 31, 2025 | -10.05 Mn |
| Dec 31, 2024 | -9.65 Mn |
| Sep 30, 2024 | -10.97 Mn |
| Jun 30, 2024 | -15.43 Mn |
| Mar 31, 2024 | -22.01 Mn |
| Dec 31, 2023 | -11.16 Mn |
| Sep 30, 2023 | -9.48 Mn |
| Jun 30, 2023 | -9.40 Mn |
| Mar 31, 2023 | -9.36 Mn |
| Dec 31, 2022 | 7.53 Mn |
| Mar 31, 2022 | -9.68 Mn |
| Sep 30, 2021 | -13.89 Mn |
| Jun 30, 2021 | -13.27 Mn |
| Mar 31, 2021 | -9.07 Mn |
| Dec 31, 2020 | -5.94 Mn |
| Sep 30, 2020 | -7.92 Mn |
| Jun 30, 2020 | -6.04 Mn |