Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Avantor (AVTR) Cash from Operations (2018 - 2025)

Avantor has reported Cash from Operations over the past 8 years, most recently at 152700000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 152700000.0 for Q4 2025, down 11.89% from a year ago — trailing twelve months through Dec 2025 was 623800000.0 (down 25.81% YoY), and the annual figure for FY2025 was 623800000.0, down 25.81%.
  • Cash from Operations for Q4 2025 was 152700000.0 at Avantor, down from 207400000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AVTR hit a ceiling of 301000000.0 in Q4 2021 and a floor of 109300000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 213450000.0 (2023), compared with a mean of 206590000.0.
  • Peak annual rise in Cash from Operations hit 195.74% in 2021, while the deepest fall reached 49.86% in 2021.
  • Avantor's Cash from Operations stood at 301000000.0 in 2021, then crashed by 31.69% to 205600000.0 in 2022, then rose by 22.37% to 251600000.0 in 2023, then tumbled by 31.12% to 173300000.0 in 2024, then fell by 11.89% to 152700000.0 in 2025.
  • The last three reported values for Cash from Operations were 152700000.0 (Q4 2025), 207400000.0 (Q3 2025), and 154400000.0 (Q2 2025) per Business Quant data.