Growth Metrics

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

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DateValue
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