Avanos Medical (AVNS) Cash from Financing Activities (2013 - 2026)

Avanos Medical (AVNS) reported Cash from Financing Activities of -$3.2 million for Q1 2026, up 89.0% on a YoY basis from -$1.7 million in Q1 2025, and down 18.52% sequentially from -$2.7 million in Q4 2025.

Avanos Medical (AVNS) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Avanos Medical (AVNS) has 14 years of Cash from Financing Activities data on file, last reported at -$3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 89.0% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at -$11.1 million (up 85.68% YoY), and the FY2025 full-year result was -$37.0 million, up 24.64% from the prior year.
  • Cash from Financing Activities eased to -$3.2 million in Q1 2026, 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 surged 52950.0% in 2022 and tumbled 4057.14% in 2025, its largest moves.
  • Tracing AVNS's Cash from Financing Activities over 5 years: stood at -$21.9 million in 2022, then tumbled 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 fell by 18.52% to -$3.2 million in 2026.
  • Business Quant data shows AVNS's Cash from Financing Activities at -$3.2 million in Q1 2026, -$2.7 million in Q4 2025, and -$2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 17.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.51 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -25.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -26.93 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 21.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Avanos Medical 1.16 Bn 1.10 Bn 94.20 Mn -3.20 Mn

Historic Data

Download Data
DateValue
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