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-over-year from $92.5 million in Q1 2025, and down 225.39% quarter-over-quarter from $19.3 million in Q4 2025.
Analysis
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.
- 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.
- Average Change in Cash over 5 years is -$3.1 million, with a median of -$6.7 million recorded in 2025.
- Year-over-year, Change in Cash jumped 1200.0% in 2022 and slumped 731.82% in 2023.
- Over 5 years, Change in Cash stood at $10.7 million in 2022, then slumped 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 sank by 225.39% to -$24.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$24.2 million in Q1 2026, $19.3 million in Q4 2025, and -$19.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | -258.00 Mn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 513.00 Mn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | -890.00 Mn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 462.20 Mn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | -223.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | -13.20 Mn |
| 9 | Steris | 21.90 Bn | 21.43 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
Historic 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 |