Avanos Medical (AVNS) Cash from Financing Activities (2013 - 2026)
Avanos Medical's (AVNS) quarterly Cash from Financing Activities came in at -$3.2 million in Q1 2026, up 89.0% year-over-year from -$1.7 million in Q1 2025, and down 18.52% quarter-over-quarter from -$2.7 million in Q4 2025.
Analysis
Avanos Medical (AVNS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Avanos Medical has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$3.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 89.0% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$11.1 million (up 85.68% YoY), while the FY2025 annual figure was -$37.0 million, up 24.64% from the prior year.
- Cash from Financing Activities came in at -$3.2 million for Q1 2026 at Avanos Medical, down from -$2.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $105.7 million in Q1 2022 to a low of -$114.7 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$7.5 million, with a median of -$5.0 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 52950.0% in 2022 and plunged 4057.14% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$21.9 million in 2022, then plunged by 423.74% to -$114.7 million in 2023, then jumped by 76.11% to -$27.4 million in 2024, then surged by 90.15% to -$2.7 million in 2025, then retreated by 18.52% to -$3.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.2 million in Q1 2026, -$2.7 million in Q4 2025, and -$2.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | -287.90 Mn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | -343.00 Mn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | -95.00 Mn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | -410.00 Mn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | -300,000.00 |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | -510.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | -607.30 Mn |
| 9 | Steris | 21.90 Bn | 21.43 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Avanos Medical | 1.17 Bn | 1.10 Bn | 94.20 Mn | -3.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3.20 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Mar 31, 2025 | -29.10 Mn |
| Dec 31, 2024 | -27.40 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -700,000.00 |
| Dec 31, 2023 | -114.70 Mn |
| Sep 30, 2023 | 46.70 Mn |
| Jun 30, 2023 | -4.10 Mn |
| Mar 31, 2023 | -22.10 Mn |
| Dec 31, 2022 | -21.90 Mn |
| Sep 30, 2022 | -10.20 Mn |
| Jun 30, 2022 | -16.90 Mn |
| Mar 31, 2022 | 105.70 Mn |
| Dec 31, 2021 | -25.80 Mn |
| Sep 30, 2021 | -19.20 Mn |
| Jun 30, 2021 | -10.10 Mn |