Avanos Medical Inc (AVNS)
Avanos Medical Inc (AVNS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.6 | 29 | 13 | -8.0 | 28 | 23 | 58 | 26 | 6.8 | 14 | 28 | -12 | 37 | |
| 12 | 11 | 12 | 11 | 11 | 12 | 11 | 9.6 | 10 | 9.4 | 9.9 | 10 | 40 | |
| 3.9 | 3.9 | 4.0 | 3.6 | 3.8 | 2.6 | 3.8 | 3.8 | 4.1 | 3.5 | 1.2 | 3.7 | 13 | |
| 67 | 1.2 | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 21 | -3.4 | -22 | 8.3 | 3.7 | 45 | 5.4 | -6.8 | -2.9 | 25 | -31 | -17 | |
| 4.0 | 3.9 | 5.9 | 4.1 | 5.9 | 3.0 | 4.8 | 6.7 | 11 | 7.0 | 6.9 | 4.3 | 29 | |
| -6.5 | -49 | 81 | -2.0 | -5.9 | -12 | -7.6 | -9.1 | -13 | -32 | -6.8 | -7.7 | -59 | |
| – | 56 | – | – | – | – | – | – | – | – | – | – | – | |
| -2.6 | -9.2 | -6.2 | -9.1 | -3.5 | -0.1 | -0.1 | -2.2 | -0.8 | 0.0 | -0.3 | -1.3 | -2.4 | |
| -1.5 | 55 | – | – | – | -13 | -27 | -27 | -2.4 | -2.3 | -2.4 | -2.3 | -9.4 | |
| -4.1 | 47 | -115 | -0.7 | -5.0 | -16 | -27 | -29 | -3.2 | -2.0 | -2.7 | -3.2 | -11 | |
| -14 | 25 | -19 | -12 | 16 | -3.2 | 19 | -11 | -6.7 | -20 | 19 | -24 | -31 | |
| -6.6 | 25 | 6.8 | -12 | 22 | 20 | 53 | 19 | -4.2 | 7.0 | 21 | -17 | 7.5 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.