Avanos Medical (AVNS) Change in Cash (2013 - 2026)
Avanos Medical recorded quarterly Change in Cash of -$24.2 million in Q1 2026, down 225.39% quarter-over-quarter from $19.3 million in Q4 2025, and down 126.17% year-over-year from $92.5 million in Q1 2025.
Avanos Medical's Change in Cash history runs 14 years deep, the most recent figure standing at -$24.2 million for Q1 2026.
- In Q1 2026, Change in Cash fell 126.17% year-over-year to -$24.2 million; the TTM figure through Mar 2026 stood at -$31.4 million (down 248.11% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$3.1 million and a median of -$6.7 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1200.0% in 2022 and slumped 731.82% in 2023, its largest moves.
- Avanos Medical's Change in Cash stood at $10.7 million in 2022, then tumbled by 281.31% to -$19.4 million in 2023, then surged by 196.39% to $18.7 million in 2024, then advanced by 3.21% to $19.3 million in 2025, then slumped by 225.39% to -$24.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$24.2 million, $19.3 million, and -$19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Avanos Medical | 1.17 Bn | 1.10 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 |
| Mar 31, 2021 | -11.40 Mn |
| Dec 31, 2020 | -68.50 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Jun 30, 2020 | -2.70 Mn |
| Mar 31, 2020 | -17.60 Mn |
| Dec 31, 2019 | -9.10 Mn |
| Sep 30, 2019 | -73.70 Mn |
| Jun 30, 2019 | -60.20 Mn |
| Mar 31, 2019 | -36.20 Mn |
| Dec 31, 2018 | -27.30 Mn |
| Sep 30, 2018 | -119.30 Mn |
| Jun 30, 2018 | 328.00 Mn |
| Mar 31, 2018 | -16.60 Mn |
| Dec 31, 2017 | 53.60 Mn |
| Sep 30, 2017 | 11.30 Mn |
| Jun 30, 2017 | 11.70 Mn |
| Mar 31, 2017 | 29.40 Mn |
| Dec 31, 2016 | 27.00 Mn |
| Sep 30, 2016 | 7.50 Mn |
| Jun 30, 2016 | -85.90 Mn |
| Mar 31, 2016 | 35.60 Mn |
| Dec 31, 2015 | 17.00 Mn |
| Sep 30, 2015 | -1.80 Mn |
| Jun 30, 2015 | -51.90 Mn |
| Mar 31, 2015 | 17.20 Mn |
| Dec 31, 2014 | 90.60 Mn |
| Sep 30, 2014 | 9.90 Mn |
| Jun 30, 2014 | 12.70 Mn |
| Mar 31, 2014 | -8.30 Mn |
| Dec 31, 2013 | 100,000.00 |