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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Income Statement
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Avantor (AVTR) Cash from Investing Activities (2018 - 2025)

Avantor has reported Cash from Investing Activities over the past 8 years, most recently at -$39.7 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$39.7 million for Q4 2025, down 107.11% from a year ago — trailing twelve months through Dec 2025 was -$130.5 million (down 129.73% YoY), and the annual figure for FY2025 was -$130.5 million, down 129.73%.
  • Cash from Investing Activities for Q4 2025 was -$39.7 million at Avantor, down from -$33.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AVTR hit a ceiling of $558.5 million in Q4 2024 and a floor of -$2.9 billion in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$34.2 million (2021), compared with a mean of -$203.3 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 15237.77% in 2021 and later soared 1217.0% in 2024.
  • Avantor's Cash from Investing Activities stood at -$2.9 billion in 2021, then skyrocketed by 98.85% to -$33.1 million in 2022, then tumbled by 51.06% to -$50.0 million in 2023, then soared by 1217.0% to $558.5 million in 2024, then crashed by 107.11% to -$39.7 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$39.7 million (Q4 2025), -$33.3 million (Q3 2025), and -$28.6 million (Q2 2025) per Business Quant data.