Avanos Medical (AVNS) Cash from Financing Activities (2013 - 2026)
Avanos Medical (AVNS) posted Cash from Financing Activities of -$3.2 million for Q1 2026, down 18.52% sequentially from -$2.7 million in Q4 2025, and up 89.0% YoY from -$1.7 million in Q1 2025.
Avanos Medical (AVNS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Avanos Medical has reported Cash from Financing Activities for 14 years, with the latest figure at -$3.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 89.0% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.1 million (up 85.68% YoY) and the FY2025 annual result came in at -$37.0 million, up 24.64% from the prior year.
- Cash from Financing Activities eased to -$3.2 million in Q1 2026 per AVNS's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $105.7 million in Q1 2022 and troughed at -$114.7 million in Q4 2023.
- A 5-year average of -$7.5 million and a median of -$5.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 52950.0% in 2022, then sank 4057.14% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$21.9 million in 2022, then slumped by 423.74% to -$114.7 million in 2023, then soared by 76.11% to -$27.4 million in 2024, then jumped by 90.15% to -$2.7 million in 2025, then slipped by 18.52% to -$3.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.2 million, -$2.7 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.00 Bn | 22.52 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| 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 |