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

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

• On a quarterly basis, Cash from Financing Activities rose 27552.89% year-over-year to $299.5 million in Q1 2026; TTM through Mar 2026 was $321.2 million, a 191.46% increase from a year earlier, with the FY2025 full-year figure at $20.6 million, down 81.78% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $299.5 million, up from $22.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AVR reached as high as $299.5 million in Q1 2026 and fell as low as -$1.1 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $48.1 million across 3 years, with a median of $14.4 million in 2024.
• Across the five-year window, Cash from Financing Activities tumbled 170.25% in 2025 and jumped 27552.89% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $78.4 million in 2024, then plunged by 71.45% to $22.4 million in 2025, then soared by 1238.18% to $299.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $299.5 million in Q1 2026, $22.4 million in Q4 2025, and -$294000.0 in Q3 2025.