Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Anteris Technologies Global (AVR) Cash from Financing Activities (2024 - 2025)

Anteris Technologies Global (AVR) has disclosed Cash from Financing Activities for 2 consecutive years, with $22.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 71.45% to $22.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.6 million, a 81.78% decrease, with the full-year FY2025 number at $20.6 million, down 81.78% from a year prior.
  • Cash from Financing Activities was $22.4 million for Q4 2025 at Anteris Technologies Global, up from -$294000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $78.4 million in Q4 2024 to a low of -$1.1 million in Q1 2025.