Avanos Medical (AVNS) Cash from Financing Activities (2013 - 2026)
Avanos Medical recorded quarterly Cash from Financing Activities of -$3.2 million in Q1 2026, down 18.52% quarter-over-quarter from -$2.7 million in Q4 2025, and up 89.0% year-over-year from -$1.7 million in Q1 2025.
Avanos Medical's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$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.
- 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.
- Across the five-year window, Cash from Financing Activities soared 52950.0% in 2022 and plunged 4057.14% in 2025, its largest moves.
- Avanos Medical's Cash from Financing Activities stood at -$21.9 million in 2022, then sank by 423.74% to -$114.7 million in 2023, then surged by 76.11% to -$27.4 million in 2024, then soared by 90.15% to -$2.7 million in 2025, then decreased 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 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 |
| Sep 30, 2023 | 46.70 Mn |
| Sep 30, 2023 | 46.70 Mn |
| Jun 30, 2023 | -4.10 Mn |
| Jun 30, 2023 | -4.10 Mn |
| Mar 31, 2023 | -22.10 Mn |
| Mar 31, 2023 | -22.10 Mn |
| Dec 31, 2022 | -21.90 Mn |
| Dec 31, 2022 | -21.90 Mn |
| Sep 30, 2022 | -10.20 Mn |
| Sep 30, 2022 | -10.20 Mn |
| Jun 30, 2022 | -16.90 Mn |
| Jun 30, 2022 | -16.90 Mn |
| Mar 31, 2022 | 105.70 Mn |
| Mar 31, 2022 | 105.70 Mn |
| Dec 31, 2021 | -25.80 Mn |
| Dec 31, 2021 | -25.80 Mn |
| Sep 30, 2021 | -19.20 Mn |
| Sep 30, 2021 | -19.20 Mn |
| Jun 30, 2021 | -10.10 Mn |
| Jun 30, 2021 | -10.10 Mn |
| Mar 31, 2021 | -200,000.00 |
| Mar 31, 2021 | -200,000.00 |
| Dec 31, 2020 | -68.30 Mn |
| Dec 31, 2020 | -68.30 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Sep 30, 2020 | -2.00 Mn |
| Jun 30, 2020 | 300,000.00 |
| Jun 30, 2020 | 300,000.00 |
| Dec 31, 2019 | -100,000.00 |
| Dec 31, 2019 | -100,000.00 |
| Sep 30, 2019 | 2.50 Mn |
| Sep 30, 2019 | 2.50 Mn |
| Jun 30, 2019 | 800,000.00 |
| Jun 30, 2019 | 800,000.00 |
| Mar 31, 2019 | -1.70 Mn |
| Mar 31, 2019 | -1.70 Mn |
| Dec 31, 2018 | -1.60 Mn |
| Dec 31, 2018 | -1.60 Mn |
| Sep 30, 2018 | 5.40 Mn |
| Sep 30, 2018 | 5.40 Mn |
| Jun 30, 2018 | -291.50 Mn |
| Jun 30, 2018 | -291.50 Mn |
| Mar 31, 2018 | -36.70 Mn |
| Mar 31, 2018 | -36.70 Mn |
| Dec 31, 2017 | 1.90 Mn |
| Dec 31, 2017 | 1.90 Mn |
| Sep 30, 2017 | 1.50 Mn |
| Sep 30, 2017 | 1.50 Mn |
| Jun 30, 2017 | -1.70 Mn |
| Jun 30, 2017 | -1.70 Mn |
| Mar 31, 2017 | 500,000.00 |
| Mar 31, 2017 | 500,000.00 |
| Dec 31, 2016 | -10.70 Mn |
| Dec 31, 2016 | -10.70 Mn |
| Sep 30, 2016 | -34.80 Mn |
| Sep 30, 2016 | -34.80 Mn |
| Jun 30, 2016 | 44.10 Mn |
| Jun 30, 2016 | 44.10 Mn |
| Dec 31, 2015 | 200,000.00 |
| Dec 31, 2015 | 200,000.00 |
| Sep 30, 2015 | 300,000.00 |
| Sep 30, 2015 | 300,000.00 |
| Jun 30, 2015 | -50.10 Mn |
| Jun 30, 2015 | -50.10 Mn |
| Mar 31, 2015 | -1.00 Mn |
| Mar 31, 2015 | -1.00 Mn |
| Dec 31, 2014 | 61.60 Mn |
| Dec 31, 2014 | 61.60 Mn |
| Sep 30, 2014 | 18.40 Mn |
| Sep 30, 2014 | 18.40 Mn |
| Jun 30, 2014 | -24.70 Mn |
| Jun 30, 2014 | -24.70 Mn |
| Mar 31, 2014 | -26.10 Mn |
| Mar 31, 2014 | -26.10 Mn |
| Dec 31, 2013 | -67.50 Mn |
| Dec 31, 2013 | -67.50 Mn |