Anteris Technologies Global (AVR) Cash from Financing Activities (2024 - 2026)

Anteris Technologies Global (AVR) reported Cash from Financing Activities of $299.5 million for Q1 2026, up 27552.89% year-over-year from N/an in Q1 2025, and up 1238.18% on a QoQ basis from $22.4 million in Q4 2025.

Anteris Technologies Global (AVR) has 3 years of Cash from Financing Activities data on file, last reported at $299.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 27552.89% year-over-year to $299.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321.2 million (up 191.46% YoY) and the FY2025 annual result came in at $20.6 million, down 81.78% from the prior year.
  • Cash from Financing Activities climbed to $299.5 million in Q1 2026 per AVR's latest filing, from $22.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $299.5 million in Q1 2026 and bottomed at -$1.1 million in Q1 2025.
  • The 3-year median for Cash from Financing Activities is $14.4 million (2024), against an average of $48.1 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities tumbled 170.25%; it then jumped 27552.89% in 2026.
  • Tracing AVR's Cash from Financing Activities over 3 years: stood at $78.4 million in 2024, then sank by 71.45% to $22.4 million in 2025, then jumped by 1238.18% to $299.5 million in 2026.
  • Per Business Quant, the three latest AVR Cash from Financing Activities figures stand at $299.5 million (Q1 2026), $22.4 million (Q4 2025), and -$294000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -414.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -255.24 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -308.70 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -50.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -147.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -48.13 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -11.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -230.34 Mn
10 Anteris Technologies Global 753.31 Mn 753.28 Mn 380,000.00 299.51 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 299.51 Mn
Mar 31, 2026 299.51 Mn
Dec 31, 2025 22.38 Mn
Dec 31, 2025 22.38 Mn
Sep 30, 2025 -294,000.00
Sep 30, 2025 -294,000.00
Jun 30, 2025 -442,000.00
Jun 30, 2025 -442,000.00
Mar 31, 2025 -1.09 Mn
Mar 31, 2025 -1.09 Mn
Dec 31, 2024 78.40 Mn
Dec 31, 2024 78.40 Mn
Sep 30, 2024 18.49 Mn
Sep 30, 2024 18.49 Mn
Jun 30, 2024 14.39 Mn
Jun 30, 2024 14.39 Mn
Mar 31, 2024 1.55 Mn
Mar 31, 2024 1.55 Mn