AVITA Medical (RCEL) Net Cash Flow (2019 - 2025)

AVITA Medical (RCEL) posted Net Cash Flow 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) Net Cash Flow (2019 - 2025) Analysis & Trends

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$5.2 million for Q4 2025 at AVITA Medical, down from $3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $55.1 million in Q1 2021 and bottomed at -$64.0 million in Q2 2022.
  • A 5-year average of -$4.1 million and a median of -$53000.0 in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2021 — Net Cash Flow jumped 822.38% — and 2023, when it slumped 4633.94%.
  • AVITA Medical's Net Cash Flow stood at $750000.0 in 2021, then sank by 180.93% to -$607000.0 in 2022, then slumped by 4633.94% 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.70 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.11 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 768.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -500.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 202.10 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 -2.19 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
Dec 31, 2025 -5.18 Mn
Sep 30, 2025 3.21 Mn
Sep 30, 2025 3.21 Mn
Jun 30, 2025 -2.65 Mn
Jun 30, 2025 -2.65 Mn
Mar 31, 2025 820,000.00
Mar 31, 2025 820,000.00
Dec 31, 2024 -4.59 Mn
Dec 31, 2024 -4.59 Mn
Sep 30, 2024 1.19 Mn
Sep 30, 2024 1.19 Mn
Jun 30, 2024 501,000.00
Jun 30, 2024 501,000.00
Mar 31, 2024 -5.17 Mn
Mar 31, 2024 -5.17 Mn
Dec 31, 2023 -28.74 Mn
Dec 31, 2023 -28.74 Mn
Sep 30, 2023 13.39 Mn
Sep 30, 2023 13.39 Mn