The table below shows AVANOS MEDICAL, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$12.30M
$25.70M
-$8.00M
-$6.80M
$1.80M
-$3.30M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$7.70M
-$9.10M
-$2.00M
-$4.00M
-$121.70M
-$5.70M
Dividends paid
-
-
-
-
AVNS operating cash flow (10-K history)
AVANOS MEDICAL, INC. reported operating cash flow of $74.70M for fiscal year 2025. That is down 25.8% from $100.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $188.80M (FY 2016) to $74.70M. Figures come from the company's audited annual reports as filed with the SEC.
