Anteris Technologies Global (AVR) Net Cash Flow (2024 - 2026)
Anteris Technologies Global (AVR) posted quarterly 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 7666.11% quarter-over-quarter from $3.5 million in Q4 2025.
Anteris Technologies Global (AVR) Net Cash Flow (2024 - 2026) Analysis & Trends
Anteris Technologies Global (AVR) has reported Net Cash Flow for 3 consecutive years, with $270.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1360.59% year-over-year to $270.6 million; the TTM figure through Mar 2026 stood at $234.3 million (up 450.75% YoY), while the FY2025 annual figure was -$57.8 million, down 217.3% from the prior year.
- Net Cash Flow rose 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.
- Historically, Net Cash Flow has averaged $29.1 million across 3 years, with a median of $376000.0 in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 5555.85% — and 2026, when it soared 1360.59%.
- Anteris Technologies Global's Net Cash Flow stood at $59.8 million in 2024, then slumped by 94.17% to $3.5 million in 2025, then jumped by 7666.11% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Anteris Technologies Global | 875.09 Mn | 875.09 Mn | 776,000.00 | -22.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.32 Mn |
| Jun 30, 2026 | -22.32 Mn |
| Mar 31, 2026 | 270.65 Mn |
| Mar 31, 2026 | 270.65 Mn |
| Dec 31, 2025 | 3.49 Mn |
| Dec 31, 2025 | 3.49 Mn |
| Sep 30, 2025 | -19.34 Mn |
| Sep 30, 2025 | -19.34 Mn |
| Jun 30, 2025 | -20.51 Mn |
| Jun 30, 2025 | -20.51 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 |