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

Avantor (AVTR) has 8 years of Cash from Financing Activities data on record, last reported at $700000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 100.09% year-over-year to $700000.0; the TTM value through Dec 2025 reached -$409.4 million, up 68.05%, while the annual FY2025 figure was -$409.4 million, 68.05% up from the prior year.
  • Cash from Financing Activities reached $700000.0 in Q4 2025 per AVTR's latest filing, up from -$369.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 billion in Q4 2021 and bottomed at -$755.3 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of -$186.2 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 7609.77% in 2021, then crashed 310.27% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.5 billion in 2021, then crashed by 105.59% to -$81.6 million in 2022, then tumbled by 125.61% to -$184.1 million in 2023, then plummeted by 310.27% to -$755.3 million in 2024, then skyrocketed by 100.09% to $700000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $700000.0 in Q4 2025, -$369.6 million in Q3 2025, and -$6.9 million in Q2 2025.