Avanos Medical (AVNS) Change in Cash (2013 - 2026)
Avanos Medical's (AVNS) quarterly Change in Cash came in at -$24.2 million in Q1 2026, down 126.17% year-on-year from $92.5 million in Q1 2025, and down 225.39% quarter-over-quarter from $19.3 million in Q4 2025.
Avanos Medical (AVNS) Change in Cash (2013 - 2026) Analysis & Trends
Avanos Medical has disclosed Change in Cash across 14 years of filings, most recently posting -$24.2 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$24.2 million, down 126.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.4 million (down 248.11% YoY), and the FY2025 annual result was -$17.9 million, down 189.5% from the prior year.
- Change in Cash came in at -$24.2 million for Q1 2026 at Avanos Medical, down from $19.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $25.3 million in Q3 2023 to a low of -$32.0 million in Q1 2023.
- The 5-year median for Change in Cash is -$6.7 million (2025), against an average of -$3.1 million.
- Across the five-year window, Change in Cash soared 1200.0% in 2022 and tumbled 731.82% in 2023, its largest moves.
- Avanos Medical's Change in Cash stood at $10.7 million in 2022, then plunged by 281.31% to -$19.4 million in 2023, then jumped by 196.39% to $18.7 million in 2024, then gained by 3.21% to $19.3 million in 2025, then tumbled by 225.39% to -$24.2 million in 2026.
- The last three Change in Cash figures came in at -$24.2 million (Q1 2026), $19.3 million (Q4 2025), and -$19.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Avanos Medical | 1.16 Bn | 1.09 Bn | 94.20 Mn | -24.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.20 Mn |
| Dec 31, 2025 | 19.30 Mn |
| Sep 30, 2025 | -19.80 Mn |
| Jun 30, 2025 | -6.70 Mn |
| Mar 31, 2025 | -10.70 Mn |
| Dec 31, 2024 | 18.70 Mn |
| Sep 30, 2024 | -3.20 Mn |
| Jun 30, 2024 | 16.40 Mn |
| Mar 31, 2024 | -11.90 Mn |
| Dec 31, 2023 | -19.40 Mn |
| Sep 30, 2023 | 25.30 Mn |
| Jun 30, 2023 | -13.90 Mn |
| Mar 31, 2023 | -32.00 Mn |
| Dec 31, 2022 | 10.70 Mn |
| Sep 30, 2022 | 10.50 Mn |
| Jun 30, 2022 | 2.20 Mn |
| Mar 31, 2022 | -14.20 Mn |
| Dec 31, 2021 | 20.70 Mn |
| Sep 30, 2021 | -2.10 Mn |
| Jun 30, 2021 | -200,000.00 |