Avanos Medical (AVNS) Net Cash Flow (2013 - 2026)
Avanos Medical (AVNS) reported Net Cash Flow of -$23.2 million for Q1 2026, down 85.6% on a YoY basis from -$161.1 million in Q1 2025, and down 224.06% sequentially from $18.7 million in Q4 2025.
Avanos Medical (AVNS) Net Cash Flow (2013 - 2026) Analysis & Trends
Avanos Medical (AVNS) has 14 years of Net Cash Flow data on file, last reported at -$23.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 85.6% year-over-year to -$23.2 million; the trailing twelve-month figure through Mar 2026 stood at -$33.6 million (down 250.67% YoY), and the FY2025 full-year result was -$22.9 million, down 195.02% from the prior year.
- Net Cash Flow slipped to -$23.2 million in Q1 2026, from $18.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $26.9 million in Q3 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow jumped 1787.5% in 2022 and tumbled 404.35% in 2023, its largest moves.
- Tracing AVNS's Net Cash Flow over 5 years: stood at $6.9 million in 2022, then plunged by 404.35% to -$21.0 million in 2023, then soared by 209.05% to $22.9 million in 2024, then slipped by 18.34% to $18.7 million in 2025, then tumbled by 224.06% to -$23.2 million in 2026.
- Business Quant data shows AVNS's Net Cash Flow at -$23.2 million in Q1 2026, $18.7 million in Q4 2025, and -$19.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 182.39 Bn | 175.10 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.75 Bn | 125.87 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 108.59 Bn | 99.37 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 68.22 Bn | 66.77 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 47.59 Bn | 43.92 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 28.58 Bn | 27.46 Bn | 750.30 Mn | 202.10 Mn |
| 7 | GE HealthCare Technologies | 28.48 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 8 | Smith & Nephew | 26.96 Bn | 26.39 Bn | - | - |
| 9 | Koninklijke Philips | 25.47 Bn | 22.34 Bn | 2.07 Bn | -282.15 Mn |
| 10 | Avanos Medical | 1.16 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 |