Anteris Technologies Global (AVR) Change in Cash (2024 - 2026)
Anteris Technologies Global (AVR) reported 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 3 years of Change in Cash data on file, last reported at $270.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $270.6 million, up 1358.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $234.3 million (up 457.23% YoY), and the FY2025 annual result was -$57.9 million, down 217.24% from the prior year.
- Change in Cash improved to $270.6 million in Q1 2026 per AVR's latest filing, from $3.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $270.6 million in Q1 2026 and troughed at -$21.5 million in Q1 2025.
- A 3-year average of $29.1 million and a median of $267000.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 7784.27% in 2025, then soared 1358.59% in 2026.
- A 3-year view of Change in Cash shows it stood at $59.8 million in 2024, then plunged by 94.22% to $3.5 million in 2025, then jumped 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 296.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 243.44 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | -269.90 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -318.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | -35.05 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 51.00 Mn |
| 10 | Anteris Technologies Global | 779.46 Mn | 779.43 Mn | 380,000.00 | 270.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |