Avanos Medical (AVNS) Net Cash Flow (2013 - 2026)
Avanos Medical (AVNS) posted Net Cash Flow of -$23.2 million for Q1 2026, down 224.06% sequentially from $18.7 million in Q4 2025, and down 85.6% YoY from -$161.1 million in Q1 2025.
Avanos Medical (AVNS) Net Cash Flow (2013 - 2026) Analysis & Trends
Avanos Medical has reported Net Cash Flow for 14 years, with the latest figure at -$23.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 85.6% year-over-year to -$23.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.6 million (down 250.67% YoY) and the FY2025 annual result came in at -$22.9 million, down 195.02% from the prior year.
- Net Cash Flow slipped to -$23.2 million in Q1 2026 per AVNS's latest filing, from $18.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $26.9 million in Q3 2023 and troughed at -$32.9 million in Q1 2023.
- A 5-year average of -$2.9 million and a median of -$9.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1787.5% in 2022, then sank 404.35% in 2023.
- Over 5 years, Net Cash Flow stood at $6.9 million in 2022, then tumbled by 404.35% to -$21.0 million in 2023, then soared by 209.05% to $22.9 million in 2024, then fell by 18.34% to $18.7 million in 2025, then slumped by 224.06% to -$23.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$23.2 million, $18.7 million, and -$19.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Avanos Medical | 1.17 Bn | 1.10 Bn | 94.20 Mn | -23.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.20 Mn |
| Mar 31, 2026 | -23.20 Mn |
| Dec 31, 2025 | 18.70 Mn |
| Dec 31, 2025 | 18.70 Mn |
| Sep 30, 2025 | -19.50 Mn |
| Sep 30, 2025 | -19.50 Mn |
| Jun 30, 2025 | -9.60 Mn |
| Jun 30, 2025 | -9.60 Mn |
| Mar 31, 2025 | -12.50 Mn |
| Mar 31, 2025 | -12.50 Mn |
| Dec 31, 2024 | 22.90 Mn |
| Dec 31, 2024 | 22.90 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | 16.90 Mn |
| Jun 30, 2024 | 16.90 Mn |
| Mar 31, 2024 | -10.70 Mn |
| Mar 31, 2024 | -10.70 Mn |
| Dec 31, 2023 | -21.00 Mn |
| Dec 31, 2023 | -21.00 Mn |