Anteris Technologies Global (AVR) Change in Cash (2024 - 2026)

Anteris Technologies Global's (AVR) quarterly Change in Cash came in at $270.6 million in Q1 2026, up 1358.59% year-on-year from $18.6 million in Q1 2025, and up 7728.58% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash rose 1358.59% year-over-year to $270.6 million in Q1 2026; TTM through Mar 2026 was $234.3 million, a 457.23% increase from a year earlier, with the FY2025 full-year figure at -$57.9 million, down 217.24% from the prior year.
  • Change in Cash for Q1 2026 stood at $270.6 million, up from $3.5 million in the prior quarter.
  • Over the last five years, Change in Cash for AVR reached as high as $270.6 million in Q1 2026 and fell as low as -$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.
  • Across the five-year window, Change in Cash slumped 7784.27% in 2025 and jumped 1358.59% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $59.8 million in 2024, then sank by 94.22% to $3.5 million in 2025, then jumped by 7728.58% to $270.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $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 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 51.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 753.60 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 64.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 296.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 243.44 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -85.60 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 14.00 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -318.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -35.05 Mn
10 Anteris Technologies Global 679.85 Mn 679.82 Mn 380,000.00 270.63 Mn

Historic Data

Download Data
DateValue
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