Avanos Medical AVNS
NYSE AVNS
$24.99 +0.01 (+0.04%)
At close: Jul 24, 2026 · 4:03 PM EDT

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

Historic Data

Download Data
DateValue
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