Growth Metrics

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

AVITA Medical posted quarterly Net Cash Flow of -$5.2 million for Q4 2025, down 12.86% year-on-year from -$5.9 million in Q4 2024, and down 261.54% on a QoQ basis from $3.2 million in Q3 2025.

AVITA Medical (RCEL) has 7 years of Net Cash Flow data on file, last reported at -$5.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 12.86% year-over-year to -$5.2 million; the trailing twelve-month figure through Dec 2025 stood at -$3.8 million (up 52.81% YoY), and the FY2025 full-year result was -$3.8 million, up 52.81% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$5.2 million, 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.
  • The 5-year median for Net Cash Flow is -$3.6 million (2024), against an average of -$7.3 million.
  • The widest annual swing landed in 2021, when Net Cash Flow jumped 822.38%; it then slumped 629.74% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$50.2 million in 2021, then surged by 88.66% to -$5.7 million in 2022, then slumped by 404.57% to -$28.7 million in 2023, then jumped by 84.03% to -$4.6 million in 2024, then declined by 12.86% to -$5.2 million in 2025.
  • The last three Net Cash Flow figures came in at -$5.2 million (Q4 2025), $3.2 million (Q3 2025), and -$2.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 AVITA Medical 121.89 Mn 103.71 Mn 14.31 Mn -5.18 Mn

Historic Data

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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
Jun 30, 2023 9.43 Mn
Jun 30, 2023 9.43 Mn
Mar 31, 2023 9.89 Mn
Mar 31, 2023 9.89 Mn
Dec 31, 2022 -5.70 Mn
Dec 31, 2022 -5.70 Mn
Jun 30, 2022 -64.02 Mn
Jun 30, 2022 -64.02 Mn
Mar 31, 2022 -31.97 Mn
Mar 31, 2022 -31.97 Mn
Sep 30, 2021 -50.21 Mn
Sep 30, 2021 -50.21 Mn
Jun 30, 2021 -25.92 Mn
Jun 30, 2021 -25.92 Mn
Mar 31, 2021 55.13 Mn
Mar 31, 2021 55.13 Mn
Dec 31, 2020 -6.02 Mn
Dec 31, 2020 -6.02 Mn
Sep 30, 2020 -8.01 Mn
Sep 30, 2020 -8.01 Mn
Mar 31, 2020 -7.63 Mn
Mar 31, 2020 -7.63 Mn
Sep 30, 2019 -5.05 Mn
Sep 30, 2019 -5.05 Mn