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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Avantor (AVTR) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Avantor (AVTR) over the last 8 years, with Q4 2025 value amounting to $152.7 million.

  • Avantor's Cash from Operations fell 1188.69% to $152.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $623.8 million, marking a year-over-year decrease of 2580.88%. This contributed to the annual value of $623.8 million for FY2025, which is 2580.88% down from last year.
  • Latest data reveals that Avantor reported Cash from Operations of $152.7 million as of Q4 2025, which was down 1188.69% from $207.4 million recorded in Q3 2025.
  • In the past 5 years, Avantor's Cash from Operations ranged from a high of $301.0 million in Q4 2021 and a low of $109.3 million during Q1 2025
  • In the last 5 years, Avantor's Cash from Operations had a median value of $213.4 million in 2023 and averaged $206.6 million.
  • Over the last 5 years, Avantor's Cash from Operations had its largest YoY gain of 19573.99% in 2021, and its largest YoY loss of 4986.17% in 2021.
  • Avantor's Cash from Operations (Quarter) stood at $301.0 million in 2021, then crashed by 31.69% to $205.6 million in 2022, then increased by 22.37% to $251.6 million in 2023, then plummeted by 31.12% to $173.3 million in 2024, then decreased by 11.89% to $152.7 million in 2025.
  • Its Cash from Operations was $152.7 million in Q4 2025, compared to $207.4 million in Q3 2025 and $154.4 million in Q2 2025.