Avantor (AVTR) Cash from Financing Activities (2018 - 2026)
Avantor's quarterly Cash from Financing Activities came in at -$107.2 million in Q1 2026, down 219.05% year-on-year from $90.0 million in Q1 2025, and down 15414.29% quarter-over-quarter from $700000.0 in Q4 2025.
Avantor has reported Cash from Financing Activities for 9 years, with the latest figure at -$107.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 219.05% year-over-year to -$107.2 million; the trailing twelve-month figure through Mar 2026 stood at -$483.0 million (up 59.23% YoY), and the FY2025 full-year result was -$409.4 million, up 68.05% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$107.2 million, down from $700000.0 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 -$193.5 million, with a median of -$188.4 million recorded in 2023.
- Year-over-year, Cash from Financing Activities plunged 310.27% in 2024 and surged 100.09% in 2025.
- Tracing AVTR's Cash from Financing Activities over 5 years: 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 sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Avantor | 5.31 Bn | 5.03 Bn | 500.70 Mn | -107.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -107.20 Mn |
| Mar 31, 2026 | -107.20 Mn |
| Dec 31, 2025 | 700,000.00 |
| Dec 31, 2025 | 700,000.00 |
| Sep 30, 2025 | -369.60 Mn |
| Sep 30, 2025 | -369.60 Mn |
| Jun 30, 2025 | -6.90 Mn |
| Jun 30, 2025 | -6.90 Mn |
| Mar 31, 2025 | -33.60 Mn |
| Mar 31, 2025 | -33.60 Mn |
| Dec 31, 2024 | -755.30 Mn |
| Dec 31, 2024 | -755.30 Mn |
| Sep 30, 2024 | -198.60 Mn |
| Sep 30, 2024 | -198.60 Mn |
| Jun 30, 2024 | -197.10 Mn |
| Jun 30, 2024 | -197.10 Mn |
| Mar 31, 2024 | -130.20 Mn |
| Mar 31, 2024 | -130.20 Mn |
| Dec 31, 2023 | -184.10 Mn |
| Dec 31, 2023 | -184.10 Mn |
| Sep 30, 2023 | -188.40 Mn |
| Sep 30, 2023 | -188.40 Mn |
| Jun 30, 2023 | -196.20 Mn |
| Jun 30, 2023 | -196.20 Mn |
| Mar 31, 2023 | -275.00 Mn |
| Mar 31, 2023 | -275.00 Mn |
| Dec 31, 2022 | -81.60 Mn |
| Dec 31, 2022 | -81.60 Mn |
| Sep 30, 2022 | -219.40 Mn |
| Sep 30, 2022 | -219.40 Mn |
| Jun 30, 2022 | -220.50 Mn |
| Jun 30, 2022 | -220.50 Mn |
| Mar 31, 2022 | -127.20 Mn |
| Mar 31, 2022 | -127.20 Mn |
| Dec 31, 2021 | 1.46 Bn |
| Dec 31, 2021 | 1.46 Bn |
| Sep 30, 2021 | 980.40 Mn |
| Sep 30, 2021 | 980.40 Mn |
| Jun 30, 2021 | 998.80 Mn |
| Jun 30, 2021 | 998.80 Mn |
| Mar 31, 2021 | -221.00 Mn |
| Mar 31, 2021 | -221.00 Mn |
| Dec 31, 2020 | -380.40 Mn |
| Dec 31, 2020 | -380.40 Mn |
| Sep 30, 2020 | -316.10 Mn |
| Sep 30, 2020 | -316.10 Mn |
| Jun 30, 2020 | -13.30 Mn |
| Jun 30, 2020 | -13.30 Mn |
| Mar 31, 2020 | -73.10 Mn |
| Mar 31, 2020 | -73.10 Mn |
| Dec 31, 2019 | -67.40 Mn |
| Dec 31, 2019 | -67.40 Mn |
| Sep 30, 2019 | -172.60 Mn |
| Sep 30, 2019 | -172.60 Mn |
| Jun 30, 2019 | 38.30 Mn |
| Jun 30, 2019 | 38.30 Mn |
| Mar 31, 2019 | -106.10 Mn |
| Mar 31, 2019 | -106.10 Mn |
| Dec 31, 2018 | -54.40 Mn |
| Dec 31, 2018 | -54.40 Mn |
| Sep 30, 2018 | -66.20 Mn |
| Sep 30, 2018 | -66.20 Mn |