Avantor (AVTR) Cash from Operations (2018 - 2026)
Avantor (AVTR) posted Cash from Operations of $178.2 million for Q2 2026, up 203.58% on a QoQ basis from $58.7 million in Q1 2026, and up 15.41% year-over-year from $154.4 million in Q2 2025.
Analysis
Avantor (AVTR) Cash from Operations (2018 - 2026) Analysis & Trends
Avantor has reported Cash from Operations for 9 years, with the latest figure at $178.2 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 15.41% year-over-year to $178.2 million in Q2 2026; TTM through Jun 2026 was $597.0 million, a 12.44% decrease from a year earlier, with the FY2025 full-year figure at $623.8 million, down 25.81% from the prior year.
- Cash from Operations was $178.2 million for Q2 2026 at Avantor, up from $58.7 million in the prior quarter.
- The five-year high for Cash from Operations was $281.1 million in Q2 2024, with the low at $58.7 million in Q1 2026.
- Average Cash from Operations over 5 years is $189.7 million, with a median of $191.9 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 67.12% in 2024, then slumped 46.29% in 2026.
- Over 5 years, Cash from Operations stood at $205.6 million in 2022, then rose by 22.37% to $251.6 million in 2023, then sank by 31.12% to $173.3 million in 2024, then slipped by 11.89% to $152.7 million in 2025, then grew by 16.7% to $178.2 million in 2026.
- The last three Cash from Operations figures came in at $178.2 million (Q2 2026), $58.7 million (Q1 2026), and $152.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 444.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 162.20 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 53.70 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 165.00 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | -2.54 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 178.20 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 62.00 Mn |
| 10 | Msc Industrial Direct | 6.82 Bn | 6.75 Bn | 430.41 Mn | 101.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 178.20 Mn |
| Mar 31, 2026 | 58.70 Mn |
| Dec 31, 2025 | 152.70 Mn |
| Sep 30, 2025 | 207.40 Mn |
| Jun 30, 2025 | 154.40 Mn |
| Mar 31, 2025 | 109.30 Mn |
| Dec 31, 2024 | 173.30 Mn |
| Sep 30, 2024 | 244.80 Mn |
| Jun 30, 2024 | 281.10 Mn |
| Mar 31, 2024 | 141.60 Mn |
| Dec 31, 2023 | 251.60 Mn |
| Sep 30, 2023 | 230.70 Mn |
| Jun 30, 2023 | 168.20 Mn |
| Mar 31, 2023 | 219.50 Mn |
| Dec 31, 2022 | 205.60 Mn |
| Sep 30, 2022 | 258.30 Mn |
| Jun 30, 2022 | 227.50 Mn |
| Mar 31, 2022 | 152.20 Mn |
| Dec 31, 2021 | 301.00 Mn |
| Sep 30, 2021 | 261.90 Mn |