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
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