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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange 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 Q3 2025 value amounting to $207.4 million.

  • Avantor's Cash from Operations fell 1527.78% to $207.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $644.4 million, marking a year-over-year decrease of 2988.79%. This contributed to the annual value of $840.8 million for FY2024, which is 335.63% down from last year.
  • Avantor's Cash from Operations amounted to $207.4 million in Q3 2025, which was down 1527.78% from $154.4 million recorded in Q2 2025.
  • Avantor's Cash from Operations' 5-year high stood at $301.0 million during Q4 2021, with a 5-year trough of $109.3 million in Q1 2025.
  • For the 5-year period, Avantor's Cash from Operations averaged around $209.4 million, with its median value being $219.5 million (2023).
  • Examining YoY changes over the last 5 years, Avantor's Cash from Operations showed a top increase of 19573.99% in 2021 and a maximum decrease of 4986.17% in 2021.
  • Quarter analysis of 5 years shows Avantor's Cash from Operations stood at $301.0 million in 2021, then plummeted by 31.69% to $205.6 million in 2022, then rose by 22.37% to $251.6 million in 2023, then tumbled by 31.12% to $173.3 million in 2024, then increased by 19.68% to $207.4 million in 2025.
  • Its Cash from Operations was $207.4 million in Q3 2025, compared to $154.4 million in Q2 2025 and $109.3 million in Q1 2025.