Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Avanos Medical (AVNS) Cash from Operations (2016 - 2026)

Avanos Medical's Cash from Operations history spans 13 years, with the latest figure at 28200000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 51.3% to 28200000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 74700000.0, a 25.82% decrease, with the full-year FY2025 number at 74700000.0, down 25.82% from a year prior.
  • Cash from Operations hit 28200000.0 in Q4 2025 for Avanos Medical, up from 14000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AVNS hit a ceiling of 57900000.0 in Q4 2024 and a floor of 8000000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 19300000.0 across 5 years, with a median of 23100000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 4636.36% in 2021 and later plummeted 477.78% in 2023.
  • Tracing AVNS's Cash from Operations over 5 years: stood at 52100000.0 in 2021, then tumbled by 35.32% to 33700000.0 in 2022, then crashed by 62.31% to 12700000.0 in 2023, then soared by 355.91% to 57900000.0 in 2024, then plummeted by 51.3% to 28200000.0 in 2025.
  • Business Quant data shows Cash from Operations for AVNS at 28200000.0 in Q4 2025, 14000000.0 in Q3 2025, and 6800000.0 in Q2 2025.