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% on a QoQ basis from $3.5 million in Q4 2025.
Anteris Technologies Global (AVR) has 3 years of Change in Cash data on file, last reported at $270.6 million in Q1 2026.
- Quarterly Change in Cash rose 1358.59% year-over-year to $270.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $234.3 million (up 457.23% YoY) and the FY2025 annual result came in at -$57.9 million, down 217.24% from the prior year.
- Change in Cash rose 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.
- The 3-year median for Change in Cash is $267000.0 (2024), against an average of $29.1 million.
- The widest annual swing landed in 2025, when Change in Cash slumped 7784.27%; it then jumped 1358.59% in 2026.
- Tracing AVR's Change in Cash over 3 years: stood at $59.8 million in 2024, then slumped by 94.22% to $3.5 million in 2025, then surged by 7728.58% to $270.6 million in 2026.
- Per Business Quant, the three latest AVR Change in Cash figures stand at $270.6 million (Q1 2026), $3.5 million (Q4 2025), and -$19.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Anteris Technologies Global | 753.31 Mn | 753.28 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 |