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| Date | Value |
|---|---|
| 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 |