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-on-year from -$1.7 million in Q1 2025, and down 18.52% quarter-over-quarter from -$2.7 million in Q4 2025.
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.
- Cash from Financing Activities for Q1 2026 came in at -$3.2 million, up 89.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.1 million (up 85.68% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$5.0 million (2024), against an average of -$7.5 million.
- Across the five-year window, Cash from Financing Activities surged 52950.0% in 2022 and sank 4057.14% in 2025, its largest moves.
- Avanos Medical's Cash from Financing Activities stood at -$21.9 million in 2022, then slumped 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.
- The last three Cash from Financing Activities figures came in at -$3.2 million (Q1 2026), -$2.7 million (Q4 2025), and -$2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Avanos Medical | 1.16 Bn | 1.09 Bn | 94.20 Mn | -3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.20 Mn |
| Mar 31, 2026 | -3.20 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Mar 31, 2025 | -29.10 Mn |
| Mar 31, 2025 | -29.10 Mn |
| Dec 31, 2024 | -27.40 Mn |
| Dec 31, 2024 | -27.40 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Sep 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -700,000.00 |
| Mar 31, 2024 | -700,000.00 |
| Dec 31, 2023 | -114.70 Mn |
| Dec 31, 2023 | -114.70 Mn |