Avantor (AVTR) Change in Cash (2018 - 2025)
Avantor (AVTR) posted quarterly Change in Cash of $113.6 million for Q4 2025, up 349.12% year-over-year from $25.3 million in Q4 2024, and up 157.52% quarter-over-quarter from -$197.5 million in Q3 2025.
Avantor (AVTR) Change in Cash (2018 - 2025) Analysis & Trends
Avantor's Change in Cash history runs 7 years deep, the most recent figure standing at $113.6 million for Q4 2025.
- In Q4 2025, Change in Cash rose 349.12% year-over-year to $113.6 million; the TTM figure through Dec 2025 stood at $103.6 million (up 319.49% YoY), while the FY2025 annual figure was $103.6 million, up 550.43% from the prior year.
- Change in Cash for Q4 2025 stood at $113.6 million, up from -$197.5 million in the prior quarter.
- The five-year high for Change in Cash was $133.7 million in Q2 2025, with the low at -$197.5 million in Q3 2025.
- The 4-year median for Change in Cash is -$9.4 million (2022), against an average of -$707142.9.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 317.11% in 2023, then soared 349.12% in 2025.
- Avantor's Change in Cash stood at $109.1 million in 2022, then sank by 75.25% to $27.0 million in 2023, then slumped by 268.89% to -$45.6 million in 2024, then jumped by 349.12% to $113.6 million in 2025.
- Business Quant data shows AVTR's Change in Cash at $113.6 million in Q4 2025, -$197.5 million in Q3 2025, and $133.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 753.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -152.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -223.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -191.28 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 91.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -157.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 14.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 137.00 Mn |
| 10 | Avantor | 9.76 Bn | 9.45 Bn | 537.00 Mn | 27.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 113.60 Mn |
| Sep 30, 2025 | -197.50 Mn |
| Jun 30, 2025 | 133.70 Mn |
| Mar 31, 2025 | 53.80 Mn |
| Dec 31, 2024 | -45.60 Mn |
| Mar 31, 2024 | -28.50 Mn |
| Dec 31, 2023 | 27.00 Mn |
| Sep 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -58.10 Mn |
| Mar 31, 2023 | -78.00 Mn |
| Dec 31, 2022 | 109.10 Mn |
| Sep 30, 2022 | 26.80 Mn |
| Jun 30, 2022 | -47.40 Mn |
| Mar 31, 2022 | -18.70 Mn |
| Dec 31, 2020 | -83.90 Mn |
| Sep 30, 2020 | -44.80 Mn |
| Jun 30, 2020 | 69.00 Mn |
| Mar 31, 2020 | 159.60 Mn |
| Dec 31, 2019 | 12.40 Mn |
| Sep 30, 2019 | 9.30 Mn |