AVITA Medical (RCEL) Net Cash Flow (2019 - 2025)
AVITA Medical's (RCEL) quarterly Net Cash Flow came in at -$5.2 million in Q4 2025, down 12.86% YoY 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) Net Cash Flow (2019 - 2025) Analysis & Trends
AVITA Medical (RCEL) has 7 years of Net Cash Flow data on file, last reported at -$5.2 million in 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 slipped to -$5.2 million in Q4 2025, from $3.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $55.1 million in Q1 2021 to a low of -$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 tumbled 4633.94%.
- Tracing RCEL's Net Cash Flow over 5 years: stood at $750000.0 in 2021, then tumbled by 180.93% to -$607000.0 in 2022, then plunged by 4633.94% to -$28.7 million in 2023, then soared by 84.03% to -$4.6 million in 2024, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | AVITA Medical | 312.73 Mn | 301.59 Mn | 17.77 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 |