Avantor (AVTR) Cash from Operations (2018 - 2026)
Avantor's quarterly Cash from Operations came in at 58700000.0 in Q1 2026, down 46.29% year-on-year from 109300000.0 in Q1 2025, and down 61.56% quarter-over-quarter from 152700000.0 in Q4 2025.
Avantor has reported Cash from Operations for 9 years, with the latest figure at 58700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 46.29% year-over-year to 58700000.0; the trailing twelve-month figure through Mar 2026 stood at 573200000.0 (down 29.1% YoY), and the FY2025 full-year result was 623800000.0, down 25.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 58700000.0, down from 152700000.0 in the prior quarter.
- The five-year high for Cash from Operations was 281100000.0 in Q2 2024, with the low at 58700000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 190405882.35, with a median of 205600000.0 recorded in 2022.
- Year-over-year, Cash from Operations soared 67.12% in 2024 and tumbled 46.29% in 2026.
- Tracing AVTR's Cash from Operations over 5 years: stood at 205600000.0 in 2022, then rose by 22.37% to 251600000.0 in 2023, then sank by 31.12% to 173300000.0 in 2024, then slipped by 11.89% to 152700000.0 in 2025, then plunged by 61.56% to 58700000.0 in 2026.
- The last three Cash from Operations figures came in at 58700000.0 (Q1 2026), 152700000.0 (Q4 2025), and 207400000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Avantor | 5.31 Bn | 5.03 Bn | 500.70 Mn | 58.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.70 Mn |
| Mar 31, 2026 | 58.70 Mn |
| Dec 31, 2025 | 152.70 Mn |
| Dec 31, 2025 | 152.70 Mn |
| Sep 30, 2025 | 207.40 Mn |
| Sep 30, 2025 | 207.40 Mn |
| Jun 30, 2025 | 154.40 Mn |
| Jun 30, 2025 | 154.40 Mn |
| Mar 31, 2025 | 109.30 Mn |
| Mar 31, 2025 | 109.30 Mn |
| Dec 31, 2024 | 173.30 Mn |
| Dec 31, 2024 | 173.30 Mn |
| Sep 30, 2024 | 244.80 Mn |
| Sep 30, 2024 | 244.80 Mn |
| Jun 30, 2024 | 281.10 Mn |
| Jun 30, 2024 | 281.10 Mn |
| Mar 31, 2024 | 141.60 Mn |
| Mar 31, 2024 | 141.60 Mn |
| Dec 31, 2023 | 251.60 Mn |
| Dec 31, 2023 | 251.60 Mn |
| Sep 30, 2023 | 230.70 Mn |
| Sep 30, 2023 | 230.70 Mn |
| Jun 30, 2023 | 168.20 Mn |
| Jun 30, 2023 | 168.20 Mn |
| Mar 31, 2023 | 219.50 Mn |
| Mar 31, 2023 | 219.50 Mn |
| Dec 31, 2022 | 205.60 Mn |
| Dec 31, 2022 | 205.60 Mn |
| Sep 30, 2022 | 258.30 Mn |
| Sep 30, 2022 | 258.30 Mn |
| Jun 30, 2022 | 227.50 Mn |
| Jun 30, 2022 | 227.50 Mn |
| Mar 31, 2022 | 152.20 Mn |
| Mar 31, 2022 | 152.20 Mn |
| Dec 31, 2021 | 301.00 Mn |
| Dec 31, 2021 | 301.00 Mn |
| Sep 30, 2021 | 261.90 Mn |
| Sep 30, 2021 | 261.90 Mn |
| Jun 30, 2021 | 263.80 Mn |
| Jun 30, 2021 | 263.80 Mn |
| Mar 31, 2021 | 126.90 Mn |
| Mar 31, 2021 | 126.90 Mn |
| Dec 31, 2020 | 306.00 Mn |
| Dec 31, 2020 | 306.00 Mn |
| Sep 30, 2020 | 281.50 Mn |
| Sep 30, 2020 | 281.50 Mn |
| Jun 30, 2020 | 89.20 Mn |
| Jun 30, 2020 | 89.20 Mn |
| Mar 31, 2020 | 253.10 Mn |
| Mar 31, 2020 | 253.10 Mn |
| Dec 31, 2019 | 87.00 Mn |
| Dec 31, 2019 | 87.00 Mn |
| Sep 30, 2019 | 197.90 Mn |
| Sep 30, 2019 | 197.90 Mn |
| Jun 30, 2019 | -5.90 Mn |
| Jun 30, 2019 | -5.90 Mn |
| Mar 31, 2019 | 75.00 Mn |
| Mar 31, 2019 | 75.00 Mn |
| Dec 31, 2018 | 69.90 Mn |
| Dec 31, 2018 | 69.90 Mn |
| Sep 30, 2018 | 108.20 Mn |
| Sep 30, 2018 | 108.20 Mn |