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| Date | Value |
|---|---|
| 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 |