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.

• Cash from Financing Activities for Q1 2026 came in at $299.5 million, up 27552.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $321.2 million (up 191.46% YoY), and the FY2025 annual result was $20.6 million, down 81.78% from the prior year.
• Cash from Financing Activities advanced to $299.5 million in Q1 2026 per AVR's latest filing, from $22.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $299.5 million in Q1 2026 and troughed at -$1.1 million in Q1 2025.
• A 3-year average of $48.1 million and a median of $14.4 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 170.25% in 2025, then soared 27552.89% in 2026.
• A 3-year view of Cash from Financing Activities shows it stood at $78.4 million in 2024, then tumbled by 71.45% to $22.4 million in 2025, then soared by 1238.18% to $299.5 million in 2026.
• Business Quant data shows AVR's Cash from Financing Activities at $299.5 million in Q1 2026, $22.4 million in Q4 2025, and -$294000.0 in Q3 2025.