Avantor AVTR
NYSE AVTR
$15.52 -0.33 (-2.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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