What is Avanos Medical's financing cash flow?

Avanos Medical (AVNS) reported financing cash flow of -$3.2M in Q1 2026.

How has Avanos Medical's financing cash flow changed year-over-year?

Avanos Medical's financing cash flow increased by 89.0% year-over-year, from -$29.1M to -$3.2M.

What is the long-term trend for Avanos Medical's financing cash flow?

Over 3 years (2021 to 2025), Avanos Medical's financing cash flow has grown at a -12.5% compound annual growth rate (CAGR), from -$55.3M to -$37M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Avanos Medical AVNS Financing Cash Flow

Financing Cash Flow at other companies

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-$1.51B-160%

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-$483M—

Boston ScientificBSX

-$260M-212%

Pacira BioSciences, Inc.PCRX

-$59.4M-1,884%

MedtronicMDT

-$888M+33.9%

Collegium Pharmaceutical, Inc.COLL

-$21.34M+15.4%

Other financials

Income statement

See full

Revenue$182.2M+8.8%

Gross profit$94.2M+4.9%

Operating income$8.9M-13.6%

Net income$5.1M-22.7%

EPS (diluted)$0.11-21.4%

Balance sheet

See full

Cash & equivalents$65.6M-32.4%

Total debt$138.4M-1.8%

Total equity$782.1M-6.8%

Total assets$1.1B-5.2%

Cash flow

See full

Operating cash flow-$12.3M-148%

CapEx$4.3M-35.8%

Free cash flow-$16.6M-187%

Valuation

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Market cap$1.17B+108%

Enterprise value$1.24B+105%

P/S1.6×+0.8×

Profitability

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Gross margin50%-4.6pp

Operating margin-9.1%-4.2pp

Net margin-10.4%-4.7pp

FCF margin1.6%-14.9pp

Returns & leverage

See full

Return on equity-9.2%-3.9pp

Debt / equity0.2×0.0×

Current ratio2.5×-0.1×

Where this comes from

Reported directly by Avanos Medical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Avanos Medical’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avanos Medical's financing cash flow?: Avanos Medical (AVNS) reported financing cash flow of -$3.2M in Q1 2026.
How has Avanos Medical's financing cash flow changed year-over-year?: Avanos Medical's financing cash flow increased by 89.0% year-over-year, from -$29.1M to -$3.2M.
What is the long-term trend for Avanos Medical's financing cash flow?: Over 3 years (2021 to 2025), Avanos Medical's financing cash flow has grown at a -12.5% compound annual growth rate (CAGR), from -$55.3M to -$37M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.