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.

• Net Cash Flow for Q1 2026 came in at $270.6 million, up 1360.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $234.3 million (up 450.74% YoY), and the FY2025 annual result was -$57.8 million, down 217.3% from the prior year.
• Net Cash Flow advanced to $270.6 million in Q1 2026 per AVR's latest filing, from $3.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $270.6 million in Q1 2026 and troughed at -$21.5 million in Q1 2025.
• A 3-year average of $29.1 million and a median of $376000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 5549.47% in 2025, then soared 1360.59% in 2026.
• A 3-year view of Net Cash Flow shows it stood at $59.8 million in 2024, then plunged by 94.22% to $3.5 million in 2025, then soared by 7726.75% to $270.6 million in 2026.
• Business Quant data shows AVR's Net Cash Flow at $270.6 million in Q1 2026, $3.5 million in Q4 2025, and -$19.3 million in Q3 2025.