Avanos Medical
AVNS
Last Price
52 Week Range
$9.30 - $15.68
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Avanos Medical Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-392.1M | $-72.9M | ||||||||||||||
| $45.5M | $38.9M | ||||||||||||||
| - | - | ||||||||||||||
| $13.8M | - | ||||||||||||||
| $35M | $9.8M | ||||||||||||||
| $398.5M | $98.9M | ||||||||||||||
| $100.7M | $74.7M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.8M | $-31.6M | ||||||||||||||
| $-9.7M | $-28M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | $-1M | ||||||||||||||
| $-27.5M | $-60.6M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.6M | $-34.4M | ||||||||||||||
| $-12.8M | $-2.6M | ||||||||||||||
| - | - | ||||||||||||||
| $-2.7M | - | ||||||||||||||
| $-49.1M | $-37M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $87.7M | $107.7M | ||||||||||||||
| $20M | $-17.9M | ||||||||||||||
| $107.7M | $89.8M | ||||||||||||||
| $100.7M | $74.7M | ||||||||||||||
| $-17.8M | $-31.6M | ||||||||||||||
| $82.9M | $43.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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