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Avanos Medical AVNS Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.25M-76.3%
Baxter International logo
Baxter InternationalBAX
——

Other financials

Income statement

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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

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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

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Avanos Medical (AVNS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$1M in Q1 2026.
How has Avanos Medical's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Avanos Medical's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 155.6% year-over-year, from $1.8M to -$1M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Measures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It helps investors isolate operational cash changes from currency volatility.