Avanos Medical (AVNS) Cash from Operations (2013 - 2026)
Avanos Medical (AVNS) posted Cash from Operations of 12300000.0 for Q1 2026, down 143.62% sequentially from 28200000.0 in Q4 2025, and down 147.86% YoY from 25700000.0 in Q1 2025.
Avanos Medical (AVNS) Cash from Operations (2013 - 2026) Analysis & Trends
Avanos Medical has reported Cash from Operations for 14 years, with the latest figure at 12300000.0 in Q1 2026.
- Quarterly Cash from Operations fell 147.86% year-over-year to 12300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 36700000.0 (down 72.69% YoY) and the FY2025 annual result came in at 74700000.0, down 25.82% from the prior year.
- Cash from Operations retreated to 12300000.0 in Q1 2026 per AVNS's latest filing, from 28200000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 57900000.0 in Q4 2024 and troughed at 12300000.0 in Q1 2026.
- A 5-year average of 16847058.82 and a median of 23000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 477.78% in 2023, then jumped 1169.23% in 2024.
- Over 5 years, Cash from Operations stood at 33700000.0 in 2022, then sank by 62.31% to 12700000.0 in 2023, then jumped by 355.91% to 57900000.0 in 2024, then plunged by 51.3% to 28200000.0 in 2025, then slumped by 143.62% to 12300000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12300000.0, 28200000.0, and 14000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Avanos Medical | 1.17 Bn | 1.10 Bn | 94.20 Mn | -12.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.30 Mn |
| Mar 31, 2026 | -12.30 Mn |
| Dec 31, 2025 | 28.20 Mn |
| Dec 31, 2025 | 28.20 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Sep 30, 2025 | 14.00 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Mar 31, 2025 | 25.70 Mn |
| Mar 31, 2025 | 25.70 Mn |
| Dec 31, 2024 | 57.90 Mn |
| Dec 31, 2024 | 57.90 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 27.80 Mn |
| Jun 30, 2024 | 27.80 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Mar 31, 2024 | -8.00 Mn |
| Dec 31, 2023 | 12.70 Mn |
| Dec 31, 2023 | 12.70 Mn |