Anteris Technologies Global (AVR) Cash from Operations (2024 - 2026)
Anteris Technologies Global (AVR) posted quarterly Cash from Operations of 28680000.0 for Q1 2026, down 33.46% year-over-year from 43104246.75 in Q1 2025, and down 55.03% quarter-over-quarter from 18500000.0 in Q4 2025.
Anteris Technologies Global (AVR) Cash from Operations (2024 - 2026) Analysis & Trends
Anteris Technologies Global (AVR) has reported Cash from Operations for 3 consecutive years, with 28680000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 33.46% year-over-year to 28680000.0; the TTM figure through Mar 2026 stood at 84991000.0 (down 26.48% YoY), while the FY2025 annual figure was 77800000.0, down 27.04% from the prior year.
- Cash from Operations eased to 28680000.0 in Q1 2026 per AVR's latest filing, from 18500000.0 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.
- 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.
- Anteris Technologies Global's Cash from Operations stood at 18238000.0 in 2024, then decreased by 1.44% to 18500000.0 in 2025, then sank by 55.03% to 28680000.0 in 2026.
- Business Quant data shows AVR's Cash from Operations at 28680000.0 in Q1 2026, 18500000.0 in Q4 2025, and 18276000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Anteris Technologies Global | 875.09 Mn | 875.09 Mn | 776,000.00 | -20.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.80 Mn |
| Jun 30, 2026 | -20.80 Mn |
| 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 |