Avantor (AVTR) Cash from Investing Activities (2018 - 2026)
Avantor (AVTR) posted Cash from Investing Activities of -$37.3 million for Q2 2026, down 14.07% on a QoQ basis from -$32.7 million in Q1 2026, and down 30.42% year-over-year from -$53.6 million in Q2 2025.
Analysis
Avantor (AVTR) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Avantor has reported Cash from Investing Activities for 9 years, with the latest figure at -$37.3 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 30.42% year-over-year to -$37.3 million in Q2 2026; TTM through Jun 2026 was -$143.0 million, a 131.05% decrease from a year earlier, with the FY2025 full-year figure at -$130.5 million, down 129.73% from the prior year.
- Cash from Investing Activities was -$37.3 million for Q2 2026 at Avantor, down from -$32.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $558.5 million in Q4 2024, with the low at -$50.0 million in Q4 2023.
- Average Cash from Investing Activities over 5 years is -$827777.8, with a median of -$33.8 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 1002.44% in 2023, then surged 1217.0% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$33.1 million in 2022, then sank by 51.06% to -$50.0 million in 2023, then soared by 1217.0% to $558.5 million in 2024, then tumbled by 107.11% to -$39.7 million in 2025, then grew by 6.05% to -$37.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$37.3 million (Q2 2026), -$32.7 million (Q1 2026), and -$39.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | -116.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | -76.80 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | -28.10 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | -5.15 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | 98.63 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | -37.30 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | -35.00 Mn |
| 10 | Msc Industrial Direct | 6.82 Bn | 6.75 Bn | 430.41 Mn | -20.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.30 Mn |
| Mar 31, 2026 | -32.70 Mn |
| Dec 31, 2025 | -39.70 Mn |
| Sep 30, 2025 | -33.30 Mn |
| Jun 30, 2025 | -28.60 Mn |
| Mar 31, 2025 | -28.90 Mn |
| Dec 31, 2024 | 558.50 Mn |
| Sep 30, 2024 | -40.50 Mn |
| Jun 30, 2024 | -44.90 Mn |
| Mar 31, 2024 | -34.20 Mn |
| Dec 31, 2023 | -50.00 Mn |
| Sep 30, 2023 | -37.00 Mn |
| Jun 30, 2023 | -29.40 Mn |
| Mar 31, 2023 | -27.30 Mn |
| Dec 31, 2022 | -33.10 Mn |
| Sep 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | -41.10 Mn |
| Mar 31, 2022 | -39.50 Mn |
| Dec 31, 2021 | -2.88 Bn |
| Sep 30, 2021 | -34.30 Mn |