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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Avantor (AVTR) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Avantor (AVTR) over the last 8 years, with Q3 2025 value amounting to -$369.6 million.

  • Avantor's Cash from Financing Activities fell 8610.27% to -$369.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year decrease of 6414.08%. This contributed to the annual value of -$1.3 billion for FY2024, which is 5185.49% down from last year.
  • Avantor's Cash from Financing Activities amounted to -$369.6 million in Q3 2025, which was down 8610.27% from -$6.9 million recorded in Q2 2025.
  • In the past 5 years, Avantor's Cash from Financing Activities registered a high of $1.5 billion during Q4 2021, and its lowest value of -$755.3 million during Q4 2024.
  • For the 5-year period, Avantor's Cash from Financing Activities averaged around $1.9 million, with its median value being -$188.4 million (2023).
  • In the last 5 years, Avantor's Cash from Financing Activities skyrocketed by 760977.44% in 2021 and then tumbled by 31026.62% in 2024.
  • Quarter analysis of 5 years shows Avantor's Cash from Financing Activities stood at $1.5 billion in 2021, then tumbled by 105.59% to -$81.6 million in 2022, then plummeted by 125.61% to -$184.1 million in 2023, then tumbled by 310.27% to -$755.3 million in 2024, then skyrocketed by 51.07% to -$369.6 million in 2025.
  • Its Cash from Financing Activities stands at -$369.6 million for Q3 2025, versus -$6.9 million for Q2 2025 and -$33.6 million for Q1 2025.