Avanos Medical (AVNS) Net Cash Flow (2013 - 2026)
Avanos Medical recorded quarterly Net Cash Flow of -$23.2 million in Q1 2026, down 224.06% quarter-over-quarter from $18.7 million in Q4 2025, and down 85.6% year-over-year from -$161.1 million in Q1 2025.
Avanos Medical's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$23.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 85.6% year-over-year to -$23.2 million; the TTM figure through Mar 2026 stood at -$33.6 million (down 250.67% YoY), while the FY2025 annual figure was -$22.9 million, down 195.02% from the prior year.
- Net Cash Flow came in at -$23.2 million for Q1 2026 at Avanos Medical, down 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 surged 1787.5% in 2022 and plunged 404.35% in 2023, its largest moves.
- Avanos Medical's Net Cash Flow stood at $6.9 million in 2022, then slumped by 404.35% to -$21.0 million in 2023, then surged by 209.05% to $22.9 million in 2024, then declined by 18.34% to $18.7 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 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 |
| Sep 30, 2023 | 26.90 Mn |
| Sep 30, 2023 | 26.90 Mn |
| Jun 30, 2023 | -13.20 Mn |
| Jun 30, 2023 | -13.20 Mn |
| Mar 31, 2023 | -32.90 Mn |
| Mar 31, 2023 | -32.90 Mn |
| Dec 31, 2022 | 6.90 Mn |
| Dec 31, 2022 | 6.90 Mn |
| Sep 30, 2022 | 13.50 Mn |
| Sep 30, 2022 | 13.50 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | -14.20 Mn |
| Mar 31, 2022 | -14.20 Mn |
| Dec 31, 2021 | 21.60 Mn |
| Dec 31, 2021 | 21.60 Mn |
| Sep 30, 2021 | -800,000.00 |
| Sep 30, 2021 | -800,000.00 |
| Jun 30, 2021 | -600,000.00 |
| Jun 30, 2021 | -600,000.00 |
| Mar 31, 2021 | -9.20 Mn |
| Mar 31, 2021 | -9.20 Mn |
| Dec 31, 2020 | -72.30 Mn |
| Dec 31, 2020 | -72.30 Mn |
| Sep 30, 2020 | -7.90 Mn |
| Sep 30, 2020 | -7.90 Mn |
| Jun 30, 2020 | -5.50 Mn |
| Jun 30, 2020 | -5.50 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Mar 31, 2020 | -11.00 Mn |
| Dec 31, 2019 | -11.10 Mn |
| Dec 31, 2019 | -11.10 Mn |
| Sep 30, 2019 | -71.70 Mn |
| Sep 30, 2019 | -71.70 Mn |
| Jun 30, 2019 | -61.00 Mn |
| Jun 30, 2019 | -61.00 Mn |
| Mar 31, 2019 | -37.30 Mn |
| Mar 31, 2019 | -37.30 Mn |
| Dec 31, 2018 | -26.80 Mn |
| Dec 31, 2018 | -26.80 Mn |
| Sep 30, 2018 | -118.90 Mn |
| Sep 30, 2018 | -118.90 Mn |
| Jun 30, 2018 | 335.20 Mn |
| Jun 30, 2018 | 335.20 Mn |
| Mar 31, 2018 | -20.00 Mn |
| Mar 31, 2018 | -20.00 Mn |
| Dec 31, 2017 | 53.40 Mn |
| Dec 31, 2017 | 53.40 Mn |
| Sep 30, 2017 | 10.90 Mn |
| Sep 30, 2017 | 10.90 Mn |
| Jun 30, 2017 | 11.70 Mn |
| Jun 30, 2017 | 11.70 Mn |
| Mar 31, 2017 | 27.30 Mn |
| Mar 31, 2017 | 27.30 Mn |
| Dec 31, 2016 | 30.00 Mn |
| Dec 31, 2016 | 30.00 Mn |
| Sep 30, 2016 | 7.60 Mn |
| Sep 30, 2016 | 7.60 Mn |
| Jun 30, 2016 | -85.60 Mn |
| Jun 30, 2016 | -85.60 Mn |
| Mar 31, 2016 | 34.50 Mn |
| Mar 31, 2016 | 34.50 Mn |
| Dec 31, 2015 | 17.20 Mn |
| Dec 31, 2015 | 17.20 Mn |
| Sep 30, 2015 | 100,000.00 |
| Sep 30, 2015 | 100,000.00 |
| Jun 30, 2015 | -51.60 Mn |
| Jun 30, 2015 | -51.60 Mn |
| Mar 31, 2015 | 18.70 Mn |
| Mar 31, 2015 | 18.70 Mn |
| Dec 31, 2014 | 91.90 Mn |
| Dec 31, 2014 | 91.90 Mn |
| Sep 30, 2014 | 9.60 Mn |
| Sep 30, 2014 | 9.60 Mn |
| Jun 30, 2014 | 12.90 Mn |
| Jun 30, 2014 | 12.90 Mn |
| Mar 31, 2014 | -8.00 Mn |
| Mar 31, 2014 | -8.00 Mn |
| Dec 31, 2013 | -1.60 Mn |
| Dec 31, 2013 | -1.60 Mn |