Anteris Technologies Global (AVR) Change in Cash (2024 - 2026)
Anteris Technologies Global (AVR) posted quarterly Change in Cash of $270.6 million for Q1 2026, up 1358.59% year-over-year from $18.6 million in Q1 2025, and up 7728.58% quarter-over-quarter from $3.5 million in Q4 2025.
Anteris Technologies Global (AVR) Change in Cash (2024 - 2026) Analysis & Trends
Anteris Technologies Global (AVR) has reported Change in Cash for 3 consecutive years, with $270.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 1358.59% year-over-year to $270.6 million; the TTM figure through Mar 2026 stood at $234.3 million (up 457.23% YoY), while the FY2025 annual figure was -$57.9 million, down 217.24% from the prior year.
- Change in Cash advanced to $270.6 million in Q1 2026 per AVR's latest filing, from $3.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $270.6 million in Q1 2026 and bottomed at -$21.5 million in Q1 2025.
- Historically, Change in Cash has averaged $29.1 million across 3 years, with a median of $267000.0 in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash plunged 7784.27% — and 2026, when it soared 1358.59%.
- Anteris Technologies Global's Change in Cash stood at $59.8 million in 2024, then sank by 94.22% to $3.5 million in 2025, then surged by 7728.58% to $270.6 million in 2026.
- Business Quant data shows AVR's Change in Cash at $270.6 million in Q1 2026, $3.5 million in Q4 2025, and -$19.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Anteris Technologies Global | 875.09 Mn | 875.09 Mn | 776,000.00 | -22.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.32 Mn |
| Mar 31, 2026 | 270.63 Mn |
| Dec 31, 2025 | 3.46 Mn |
| Sep 30, 2025 | -19.32 Mn |
| Jun 30, 2025 | -20.52 Mn |
| Mar 31, 2025 | -21.50 Mn |
| Dec 31, 2024 | 59.84 Mn |
| Sep 30, 2024 | 3.44 Mn |
| Jun 30, 2024 | 267,000.00 |
| Mar 31, 2024 | -14.17 Mn |