Avanos Medical (AVNS) Change in Cash (2013 - 2026)
Avanos Medical (AVNS) posted Change in Cash of -$24.2 million for Q1 2026, down 225.39% sequentially from $19.3 million in Q4 2025, and down 126.17% YoY from $92.5 million in Q1 2025.
Avanos Medical (AVNS) Change in Cash (2013 - 2026) Analysis & Trends
Avanos Medical has reported Change in Cash for 14 years, with the latest figure at -$24.2 million in Q1 2026.
- Quarterly Change in Cash fell 126.17% year-over-year to -$24.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.4 million (down 248.11% YoY) and the FY2025 annual result came in at -$17.9 million, down 189.5% from the prior year.
- Change in Cash retreated to -$24.2 million in Q1 2026 per AVNS's latest filing, from $19.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $25.3 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 1200.0% in 2022, then tumbled 731.82% in 2023.
- Over 5 years, Change in Cash stood at $10.7 million in 2022, then plunged by 281.31% to -$19.4 million in 2023, then soared by 196.39% to $18.7 million in 2024, then climbed by 3.21% to $19.3 million in 2025, then tumbled 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 | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 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 |