Anteris Technologies Global (AVR) Net Cash Flow (2024 - 2026)

Anteris Technologies Global (AVR) has 3 years of Net Cash Flow data on file, last reported at $270.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1360.59% year-over-year to $270.6 million in Q1 2026; TTM through Mar 2026 was $234.3 million, a 450.75% increase from a year earlier, with the FY2025 full-year figure at -$57.8 million, down 217.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at $270.6 million, up from $3.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for AVR reached as high as $270.6 million in Q1 2026 and fell as low as -$21.5 million in Q1 2025.
• Historically, Net Cash Flow has averaged $29.1 million across 3 years, with a median of $376000.0 in 2024.
• Across the five-year window, Net Cash Flow tumbled 5555.85% in 2025 and jumped 1360.59% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $59.8 million in 2024, then slumped by 94.17% to $3.5 million in 2025, then soared by 7666.11% to $270.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $270.6 million in Q1 2026, $3.5 million in Q4 2025, and -$19.3 million in Q3 2025.