Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Avantor (AVTR) Cash from Financing Activities (2018 - 2025)

Avantor has reported Cash from Financing Activities over the past 8 years, most recently at $700000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $700000.0 for Q4 2025, up 100.09% from a year ago — trailing twelve months through Dec 2025 was -$409.4 million (up 68.05% YoY), and the annual figure for FY2025 was -$409.4 million, up 68.05%.
  • Cash from Financing Activities for Q4 2025 was $700000.0 at Avantor, up from -$369.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AVTR hit a ceiling of $1.5 billion in Q4 2021 and a floor of -$755.3 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$186.2 million (2023), compared with a mean of $1.8 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 7609.77% in 2021 and later tumbled 310.27% in 2024.
  • Avantor's Cash from Financing Activities stood at $1.5 billion in 2021, then plummeted by 105.59% to -$81.6 million in 2022, then crashed by 125.61% to -$184.1 million in 2023, then tumbled by 310.27% to -$755.3 million in 2024, then surged by 100.09% to $700000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $700000.0 (Q4 2025), -$369.6 million (Q3 2025), and -$6.9 million (Q2 2025) per Business Quant data.