Anteris Technologies Global (AVR) Cash from Operations (2024 - 2026)
Anteris Technologies Global's (AVR) quarterly Cash from Operations came in at 28680000.0 in Q1 2026, down 33.46% year-on-year from 43104246.75 in Q1 2025, and down 55.03% on a QoQ basis from 18500000.0 in Q4 2025.
Anteris Technologies Global (AVR) Cash from Operations (2024 - 2026) Analysis & Trends
Anteris Technologies Global (AVR) has 3 years of Cash from Operations data on file, last reported at 28680000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 33.46% year-over-year to 28680000.0 in Q1 2026; TTM through Mar 2026 was 84991000.0, a 26.48% decrease from a year earlier, with the FY2025 full-year figure at 77800000.0, down 27.04% from the prior year.
- Cash from Operations for Q1 2026 stood at 28680000.0, down from 18500000.0 in the prior quarter.
- Over the last five years, Cash from Operations for AVR reached as high as 13371000.0 in Q2 2024 and fell as low as 28680000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 18635666.67 across 3 years, with a median of 18276000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 1.44% in 2025 and fell as far as 46.1% in 2025.
- Year by year, Cash from Operations stood at 18238000.0 in 2024, then dropped by 1.44% to 18500000.0 in 2025, then sank by 55.03% to 28680000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 28680000.0 in Q1 2026, 18500000.0 in Q4 2025, and 18276000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 418.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 671.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 412.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 554.13 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 182.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -189.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 151.04 Mn |
| 10 | Anteris Technologies Global | 679.85 Mn | 679.82 Mn | 380,000.00 | -28.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.68 Mn |
| Mar 31, 2026 | -28.68 Mn |
| Dec 31, 2025 | -18.50 Mn |
| Dec 31, 2025 | -18.50 Mn |
| Sep 30, 2025 | -18.28 Mn |
| Sep 30, 2025 | -18.28 Mn |
| Jun 30, 2025 | -19.54 Mn |
| Jun 30, 2025 | -19.54 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 |