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Cash Flow Statement
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Anteris Technologies Global (AVR) Cash from Operations (2024 - 2026)

Anteris Technologies Global (AVR) reported Cash from Operations of 28680000.0 for Q1 2026, down 33.46% year-over-year from 43104246.75 in Q1 2025, and down 54.8% on a QoQ basis from 18527000.0 in Q4 2025.

Anteris Technologies Global (AVR) has 3 years of Cash from Operations data on file, last reported at 28680000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 33.46% year-over-year to 28680000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 84994000.0 (down 26.48% YoY) and the FY2025 annual result came in at 77803000.0, down 27.04% from the prior year.
  • Cash from Operations retreated to 28680000.0 in Q1 2026 per AVR's latest filing, from 18527000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13371000.0 in Q2 2024 and bottomed at 28680000.0 in Q1 2026.
  • The 3-year median for Cash from Operations is 18276000.0 (2025), against an average of 18636000.0.
  • Peak annual rise in Cash from Operations reached 1.58% in 2025, while the deepest fall reached 45.92% in 2025.
  • Tracing AVR's Cash from Operations over 3 years: stood at 18238000.0 in 2024, then retreated by 1.58% to 18527000.0 in 2025, then plunged by 54.8% to 28680000.0 in 2026.
  • Per Business Quant, the three latest AVR Cash from Operations figures stand at 28680000.0 (Q1 2026), 18527000.0 (Q4 2025), and 18276000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 671.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 554.13 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 89.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -189.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 260.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 151.04 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 213.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 118.69 Mn
10 Anteris Technologies Global 753.31 Mn 753.28 Mn 380,000.00 -28.68 Mn

Historic Data

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DateValue
Mar 31, 2026 -28.68 Mn
Mar 31, 2026 -28.68 Mn
Dec 31, 2025 -18.53 Mn
Dec 31, 2025 -18.53 Mn
Sep 30, 2025 -18.28 Mn
Sep 30, 2025 -18.28 Mn
Jun 30, 2025 -19.51 Mn
Jun 30, 2025 -19.51 Mn
Mar 31, 2025 -21.49 Mn
Mar 31, 2025 -21.49 Mn
Dec 31, 2024 -18.24 Mn
Dec 31, 2024 -18.24 Mn
Sep 30, 2024 -14.10 Mn
Sep 30, 2024 -14.10 Mn
Jun 30, 2024 -13.37 Mn
Jun 30, 2024 -13.37 Mn
Mar 31, 2024 -15.53 Mn
Mar 31, 2024 -15.53 Mn