Anteris Technologies Global (AVR) Free Cash Flow (2024 - 2026)
Anteris Technologies Global (AVR) posted quarterly Free Cash Flow of -$28.8 million for Q1 2026, down 32.57% year-over-year from -$42.7 million in Q1 2025, and down 52.5% quarter-over-quarter from -$18.9 million in Q4 2025.
Anteris Technologies Global (AVR) Free Cash Flow (2024 - 2026) Analysis & Trends
Anteris Technologies Global (AVR) has reported Free Cash Flow for 3 consecutive years, with -$28.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 32.57% year-over-year to -$28.8 million; the TTM figure through Mar 2026 stood at -$86.8 million (down 25.86% YoY), while the FY2025 annual figure was -$79.8 million, down 25.58% from the prior year.
- Free Cash Flow declined to -$28.8 million in Q1 2026 per AVR's latest filing, from -$18.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$14.0 million in Q2 2024 and bottomed at -$28.8 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$19.1 million across 3 years, with a median of -$18.9 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 1.59% in 2025 and fell as far as 43.2% in 2025.
- Anteris Technologies Global's Free Cash Flow stood at -$18.6 million in 2024, then retreated by 1.59% to -$18.9 million in 2025, then tumbled by 52.5% to -$28.8 million in 2026.
- Business Quant data shows AVR's Free Cash Flow at -$28.8 million in Q1 2026, -$18.9 million in Q4 2025, and -$19.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Anteris Technologies Global | 875.09 Mn | 875.09 Mn | 776,000.00 | -21.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.45 Mn |
| Jun 30, 2026 | -21.45 Mn |
| Mar 31, 2026 | -28.82 Mn |
| Mar 31, 2026 | -28.82 Mn |
| Dec 31, 2025 | -18.90 Mn |
| Dec 31, 2025 | -18.90 Mn |
| Sep 30, 2025 | -19.05 Mn |
| Sep 30, 2025 | -19.05 Mn |
| Jun 30, 2025 | -20.07 Mn |
| Jun 30, 2025 | -20.07 Mn |
| Mar 31, 2025 | -21.74 Mn |
| Mar 31, 2025 | -21.74 Mn |
| Dec 31, 2024 | -18.60 Mn |
| Dec 31, 2024 | -18.60 Mn |
| Sep 30, 2024 | -14.64 Mn |
| Sep 30, 2024 | -14.64 Mn |
| Jun 30, 2024 | -14.02 Mn |
| Jun 30, 2024 | -14.02 Mn |
| Mar 31, 2024 | -16.25 Mn |
| Mar 31, 2024 | -16.25 Mn |