AVITA Medical (RCEL) Cash from Operations (2019 - 2025)
AVITA Medical's (RCEL) quarterly Cash from Operations came in at 5438000.0 in Q4 2025, up 32.71% YoY from 4097769.3 in Q4 2024, and down 4.2% on a QoQ basis from 5219000.0 in Q3 2025.
AVITA Medical (RCEL) Cash from Operations (2019 - 2025) Analysis & Trends
AVITA Medical (RCEL) has 7 years of Cash from Operations data on file, last reported at 5438000.0 in Q4 2025.
- Quarterly Cash from Operations rose 32.71% year-over-year to 5438000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 31195000.0 (up 36.26% YoY) and the FY2025 annual result came in at 31195000.0, up 36.26% from the prior year.
- Cash from Operations slipped to 5438000.0 in Q4 2025, from 5219000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6845000.0 in Q4 2022 to a low of 20864000.0 in Q1 2024.
- A 5-year average of 9110352.94 and a median of 9101000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 258.7% — and 2025, when it jumped 50.59%.
- Tracing RCEL's Cash from Operations over 5 years: stood at 13129000.0 in 2021, then surged by 152.14% to 6845000.0 in 2022, then sank by 258.7% to 10863000.0 in 2023, then gained by 25.61% to 8081000.0 in 2024, then jumped by 32.71% to 5438000.0 in 2025.
- The last three Cash from Operations figures came in at 5438000.0 (Q4 2025), 5219000.0 (Q3 2025), and 10229000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | AVITA Medical | 310.57 Mn | 299.44 Mn | 17.77 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.44 Mn |
| Dec 31, 2025 | -5.44 Mn |
| Sep 30, 2025 | -5.22 Mn |
| Sep 30, 2025 | -5.22 Mn |
| Jun 30, 2025 | -10.23 Mn |
| Jun 30, 2025 | -10.23 Mn |
| Mar 31, 2025 | -10.31 Mn |
| Mar 31, 2025 | -10.31 Mn |
| Dec 31, 2024 | -8.08 Mn |
| Dec 31, 2024 | -8.08 Mn |
| Sep 30, 2024 | -7.21 Mn |
| Sep 30, 2024 | -7.21 Mn |
| Jun 30, 2024 | -12.78 Mn |
| Jun 30, 2024 | -12.78 Mn |
| Mar 31, 2024 | -20.86 Mn |
| Mar 31, 2024 | -20.86 Mn |
| Dec 31, 2023 | -10.86 Mn |
| Dec 31, 2023 | -10.86 Mn |
| Sep 30, 2023 | -8.97 Mn |
| Sep 30, 2023 | -8.97 Mn |