Balance Sheet
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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.

  • Quarterly Cash from Financing Activities fell 71.45% to $22.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.6 million through Dec 2025, down 81.78% year-over-year, with the annual reading at $20.6 million for FY2025, 81.78% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $22.4 million at Anteris Technologies Global, up from -$294000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $78.4 million in Q4 2024, with the low at -$1.1 million in Q1 2025.