Avantor AVTR
NYSE AVTR
$15.60 +0.11 (+0.68%)
As of: Oct 13, 2026 · 3:31 PM EDT

Avantor (AVTR) Cash from Operations (2018 - 2026)

Updated

Avantor's Cash from Operations came in at $178.2 million for Q2 2026, up 15.4% from $154.4 million a year earlier and up 203.6% from the prior quarter.

Analysis

Avantor (AVTR) Cash from Operations (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Avantor reported Cash from Operations of $597 million, down 12.4% year-over-year; for FY2025, it was $623.8 million, down 25.8% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $840.8 million in FY2024 (-3.4%), $870 million in FY2023 (+3.1%), $843.6 million in FY2022 (-11.5%) and $953.6 million in FY2021 (+2.6%).
  • The five-year range for quarterly Cash from Operations is $58.7 million (Q1 2026) to $301 million (Q4 2021).
  • Year-over-year, Cash from Operations increased in two of the last eight quarters, with an average decline of 18.9%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2024 (growth of 67.1%), and the weakest in Q1 2026 (a decline of 46.3%).
  • Business Quant data shows AVTR's Cash from Operations at $58.7 million (Q1 2026), $152.7 million (Q4 2025) and $207.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 United Rentals 66.76 Bn 65.52 Bn 1.73 Bn 1.79 Bn
2 W.W. Grainger 62.44 Bn 60.04 Bn 1.98 Bn 444.00 Mn
3 Fastenal 59.15 Bn 58.07 Bn 1.06 Bn 265.70 Mn
4 Ferguson Enterprises 43.40 Bn 40.62 Bn 2.32 Bn 772.00 Mn
5 Sunbelt Rentals Holdings 31.72 Bn 31.60 Bn 1.25 Bn 840.00 Mn
6 Reliance 20.61 Bn 19.65 Bn 1.30 Bn 162.20 Mn
7 Wesco International 17.76 Bn 15.07 Bn 1.46 Bn 53.70 Mn
8 Applied Industrial Technologies 12.47 Bn 12.35 Bn 411.22 Mn 165.00 Mn
9 Watsco 11.11 Bn 8.79 Bn 578.93 Mn -2.54 Mn
10 Avantor 10.53 Bn 9.33 Bn 537.00 Mn 178.20 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Avantor Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AVTR&period=max&api_key=YOUR_API_KEY