Skip to content

Avanos Medical AVNS Investing Cash Flow

Investing Cash Flow at other companies

Stryker logo
StrykerSYK
-$185M+95.5%
Cardinal Health logo
Cardinal HealthCAH
-$181M+93.8%
Boston Scientific logo
Boston ScientificBSX
-$591M-18.2%
Pacira BioSciences, Inc. logo
Pacira BioSciences, Inc.PCRX
$19.44M+176%
Medtronic logo
MedtronicMDT
-$917M-87.1%
Collegium Pharmaceutical, Inc. logo
Collegium Pharmaceutical, Inc.COLL
$1.63M+117%

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

See full
Market cap$1.17B+108%
Enterprise value$1.24B+105%
P/S1.6×+0.8×

Profitability

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Avanos Medical's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avanos Medical's investing cash flow?
Avanos Medical (AVNS) reported investing cash flow of -$7.7M in Q1 2026.
How has Avanos Medical's investing cash flow changed year-over-year?
Avanos Medical's investing cash flow increased by 15.4% year-over-year, from -$9.1M to -$7.7M.
What is the long-term trend for Avanos Medical's investing cash flow?
Over 4 years (2021 to 2025), Avanos Medical's investing cash flow has grown at a 30.3% compound annual growth rate (CAGR), from -$21M to -$60.6M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.