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% quarter-over-quarter from 18527000.0 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.

  • Cash from Operations for Q1 2026 came in at 28680000.0, down 33.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 84994000.0 (down 26.48% YoY), and the FY2025 annual result was 77803000.0, down 27.04% from the prior year.
  • Cash from Operations fell to 28680000.0 in Q1 2026 per AVR's latest filing, from 18527000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 13371000.0 in Q2 2024 and troughed at 28680000.0 in Q1 2026.
  • A 3-year average of 18636000.0 and a median of 18276000.0 in 2025 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1.58% in 2025 and fell as far as 45.92% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 18238000.0 in 2024, then slipped by 1.58% to 18527000.0 in 2025, then slumped by 54.8% to 28680000.0 in 2026.
  • Business Quant data shows AVR's Cash from Operations at 28680000.0 in Q1 2026, 18527000.0 in Q4 2025, and 18276000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 911.90 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 671.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 412.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 554.13 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 89.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -189.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 182.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 151.04 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 213.00 Mn
10 Anteris Technologies Global 779.46 Mn 779.43 Mn 380,000.00 -28.68 Mn

Historic Data

Download Data
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