Avantor (AVTR) Cash from Financing Activities (2018 - 2026)

Avantor's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$107.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 219.05% year-over-year to -$107.2 million; the TTM figure through Mar 2026 stood at -$483.0 million (up 59.23% YoY), while the FY2025 annual figure was -$409.4 million, up 68.05% from the prior year.
• Cash from Financing Activities was -$107.2 million for Q1 2026 at Avantor, down from $700000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $700000.0 in Q4 2025 to a low of -$755.3 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$193.5 million across 5 years, with a median of -$188.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 310.27% in 2024, then soared 100.09% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$81.6 million in 2022, then plunged by 125.61% to -$184.1 million in 2023, then slumped by 310.27% to -$755.3 million in 2024, then jumped by 100.09% to $700000.0 in 2025, then slumped by 15414.29% to -$107.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$107.2 million (Q1 2026), $700000.0 (Q4 2025), and -$369.6 million (Q3 2025), per Business Quant data.