Anteris Technologies Global (AVR) Net Cash Flow (2024 - 2026)
Anteris Technologies Global (AVR) reported Net Cash Flow of $270.6 million for Q1 2026, up 1360.59% year-over-year from $18.5 million in Q1 2025, and up 7726.75% on a QoQ basis from $3.5 million in Q4 2025.
Anteris Technologies Global (AVR) has 3 years of Net Cash Flow data on file, last reported at $270.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 1360.59% year-over-year to $270.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $234.3 million (up 450.74% YoY) and the FY2025 annual result came in at -$57.8 million, down 217.3% from the prior year.
- Net Cash Flow climbed to $270.6 million in Q1 2026 per AVR's latest filing, from $3.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $270.6 million in Q1 2026 and bottomed at -$21.5 million in Q1 2025.
- The 3-year median for Net Cash Flow is $376000.0 (2024), against an average of $29.1 million.
- The widest annual swing landed in 2025, when Net Cash Flow tumbled 5549.47%; it then jumped 1360.59% in 2026.
- Tracing AVR's Net Cash Flow over 3 years: stood at $59.8 million in 2024, then slumped by 94.22% to $3.5 million in 2025, then jumped by 7726.75% to $270.6 million in 2026.
- Per Business Quant, the three latest AVR Net Cash Flow 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) | Net Cash Flow (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 | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Anteris Technologies Global | 753.31 Mn | 753.28 Mn | 380,000.00 | 270.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 270.65 Mn |
| Mar 31, 2026 | 270.65 Mn |
| Dec 31, 2025 | 3.46 Mn |
| Dec 31, 2025 | 3.46 Mn |
| Sep 30, 2025 | -19.34 Mn |
| Sep 30, 2025 | -19.34 Mn |
| Jun 30, 2025 | -20.49 Mn |
| Jun 30, 2025 | -20.49 Mn |
| Mar 31, 2025 | -21.47 Mn |
| Mar 31, 2025 | -21.47 Mn |
| Dec 31, 2024 | 59.80 Mn |
| Dec 31, 2024 | 59.80 Mn |
| Sep 30, 2024 | 3.83 Mn |
| Sep 30, 2024 | 3.83 Mn |
| Jun 30, 2024 | 376,000.00 |
| Jun 30, 2024 | 376,000.00 |
| Mar 31, 2024 | -14.70 Mn |
| Mar 31, 2024 | -14.70 Mn |