Avantor (AVTR) Cash from Financing Activities (2018 - 2026)

Avantor's (AVTR) 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 (AVTR) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Avantor's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$107.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 219.05% year-over-year to -$107.2 million in Q1 2026; TTM through Mar 2026 was -$483.0 million, a 59.23% 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 fell to -$107.2 million in Q1 2026 per AVTR's latest filing, from $700000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $700000.0 in Q4 2025 and bottomed at -$755.3 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$188.4 million (2023), against an average of -$193.5 million.
  • Across the five-year window, Cash from Financing Activities plunged 310.27% in 2024 and surged 100.09% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$81.6 million in 2022, then slumped by 125.61% to -$184.1 million in 2023, then plunged by 310.27% to -$755.3 million in 2024, then jumped by 100.09% to $700000.0 in 2025, then plunged by 15414.29% to -$107.2 million in 2026.
  • Per Business Quant, the three latest AVTR Cash from Financing Activities figures stand at -$107.2 million (Q1 2026), $700000.0 (Q4 2025), and -$369.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Avantor 7.67 Bn 7.39 Bn 500.70 Mn -107.20 Mn

Historic Data

Download Data
DateValue
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