Anteris Technologies Global AVR
NASDAQ AVR
$8.98 -0.27 (-2.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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