AVITA Medical (RCEL) Change in Cash (2019 - 2025)

AVITA Medical (RCEL) posted Change in Cash of -$5.2 million for Q4 2025, down 261.54% on a QoQ basis from $3.2 million in Q3 2025, and down 12.86% year-over-year from -$5.9 million in Q4 2024.

AVITA Medical (RCEL) Change in Cash (2019 - 2025) Analysis & Trends

AVITA Medical's Change in Cash history runs 7 years deep, the most recent figure standing at -$5.2 million for Q4 2025.

  • Quarterly Change in Cash fell 12.86% year-over-year to -$5.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.8 million (up 52.81% YoY) and the FY2025 annual result came in at -$3.8 million, up 52.81% from the prior year.
  • Change in Cash was -$5.2 million for Q4 2025 at AVITA Medical, down from $3.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $55.1 million in Q1 2021 and bottomed at -$50.3 million in Q3 2021.
  • A 5-year average of $605000.0 and a median of $501000.0 in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash surged 815.86% — and 2025, when it tumbled 629.74%.
  • AVITA Medical's Change in Cash stood at -$50.3 million in 2021, then surged by 88.76% to -$5.7 million in 2022, then plunged by 408.51% to -$28.7 million in 2023, then surged by 84.03% to -$4.6 million in 2024, then fell by 12.86% to -$5.2 million in 2025.
  • Business Quant data shows RCEL's Change in Cash at -$5.2 million in Q4 2025, $3.2 million in Q3 2025, and -$2.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 AVITA Medical 140.94 Mn 124.59 Mn 14.31 Mn -5.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.18 Mn
Sep 30, 2025 3.21 Mn
Jun 30, 2025 -2.65 Mn
Mar 31, 2025 820,000.00
Dec 31, 2024 -4.59 Mn
Sep 30, 2024 1.19 Mn
Jun 30, 2024 501,000.00
Mar 31, 2024 -5.17 Mn
Dec 31, 2023 -28.74 Mn
Sep 30, 2023 13.37 Mn
Jun 30, 2023 9.44 Mn
Mar 31, 2023 9.89 Mn
Dec 31, 2022 -5.65 Mn
Mar 31, 2022 -31.98 Mn
Sep 30, 2021 -50.26 Mn
Jun 30, 2021 50.98 Mn
Mar 31, 2021 55.11 Mn
Dec 31, 2020 -5.99 Mn
Sep 30, 2020 -7.89 Mn
Mar 31, 2020 -7.70 Mn