Avantor (AVTR) Cash from Financing Activities (2018 - 2026)
Avantor (AVTR) posted Cash from Financing Activities of -$112.4 million for Q2 2026, down 4.85% on a QoQ basis from -$107.2 million in Q1 2026, and down 1528.99% year-over-year from $7.9 million in Q2 2025.
Powered by 
Analysis
Avantor (AVTR) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Avantor has reported Cash from Financing Activities for 9 years, with the latest figure at -$112.4 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1528.99% year-over-year to -$112.4 million in Q2 2026; TTM through Jun 2026 was -$588.5 million, a 40.82% increase from a year earlier, with the FY2025 full-year figure at -$409.4 million, up 68.05% from the prior year.
- Cash from Financing Activities was -$112.4 million for Q2 2026 at Avantor, down from -$107.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $700000.0 in Q4 2025, with the low at -$755.3 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$189.0 million, with a median of -$186.2 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 100.09% in 2025, then tumbled 1528.99% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$81.6 million in 2022, then tumbled by 125.61% to -$184.1 million in 2023, then sank by 310.27% to -$755.3 million in 2024, then surged by 100.09% to $700000.0 in 2025, then plunged by 16157.14% to -$112.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$112.4 million (Q2 2026), -$107.2 million (Q1 2026), and $700000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | -428.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | -99.60 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 86.30 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | -204.38 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | -123.39 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | -112.40 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 135.00 Mn |
| 10 | Msc Industrial Direct | 6.82 Bn | 6.75 Bn | 430.41 Mn | -52.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -112.40 Mn |
| Mar 31, 2026 | -107.20 Mn |
| Dec 31, 2025 | 700,000.00 |
| Sep 30, 2025 | -369.60 Mn |
| Jun 30, 2025 | -6.90 Mn |
| Mar 31, 2025 | -33.60 Mn |
| Dec 31, 2024 | -755.30 Mn |
| Sep 30, 2024 | -198.60 Mn |
| Jun 30, 2024 | -197.10 Mn |
| Mar 31, 2024 | -130.20 Mn |
| Dec 31, 2023 | -184.10 Mn |
| Sep 30, 2023 | -188.40 Mn |
| Jun 30, 2023 | -196.20 Mn |
| Mar 31, 2023 | -275.00 Mn |
| Dec 31, 2022 | -81.60 Mn |
| Sep 30, 2022 | -219.40 Mn |
| Jun 30, 2022 | -220.50 Mn |
| Mar 31, 2022 | -127.20 Mn |
| Dec 31, 2021 | 1.46 Bn |
| Sep 30, 2021 | 980.40 Mn |