Anteris Technologies Global (AVR) Free Cash Flow (2024 - 2026)
Anteris Technologies Global (AVR) reported 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 52.28% 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 3 years of Free Cash Flow data on file, last reported at -$28.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$28.8 million, down 32.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$86.8 million (down 25.86% YoY), and the FY2025 annual result was -$79.8 million, down 25.59% from the prior year.
- Free Cash Flow retreated to -$28.8 million in Q1 2026 per AVR's latest filing, from -$18.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$14.0 million in Q2 2024 and troughed at -$28.8 million in Q1 2026.
- A 3-year average of -$19.1 million and a median of -$18.9 million in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 1.74% in 2025 and fell as far as 43.03% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$18.6 million in 2024, then slipped by 1.74% to -$18.9 million in 2025, then tumbled by 52.28% 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Anteris Technologies Global | 779.46 Mn | 779.43 Mn | 380,000.00 | -28.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.82 Mn |
| Mar 31, 2026 | -28.82 Mn |
| Dec 31, 2025 | -18.92 Mn |
| Dec 31, 2025 | -18.92 Mn |
| Sep 30, 2025 | -19.05 Mn |
| Sep 30, 2025 | -19.05 Mn |
| Jun 30, 2025 | -20.05 Mn |
| Jun 30, 2025 | -20.05 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 |