Avantor (AVTR) Change in Cash (2018 - 2025)
Avantor's (AVTR) quarterly Change in Cash came in at $53.8 million in Q1 2025, up 288.77% year-on-year from $13.8 million in Q1 2024, and up 43.47% quarter-over-quarter from $37.5 million in Q2 2024.
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 $53.8 million for Q1 2025.
- On a quarterly basis, Change in Cash rose 288.77% year-over-year to $53.8 million in Q1 2025; TTM through Mar 2025 was $89.8 million, a 250.42% increase from a year earlier, with the FY2025 full-year figure at $103.6 million, up 550.43% from the prior year.
- Change in Cash improved to $53.8 million in Q1 2025 per AVTR's latest filing, from $37.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.2 billion in Q3 2021 and bottomed at -$1.1 billion in Q4 2021.
- The 4-year median for Change in Cash is -$100000.0 (2023), against an average of -$772727.3.
- Biggest YoY gain for Change in Cash was 2784.15% in 2021; the steepest drop was 1240.52% in 2021.
- Year by year, Change in Cash stood at -$1.1 billion in 2021, then jumped by 102.4% to $27.0 million in 2023, then soared by 38.89% to $37.5 million in 2024, then surged by 43.47% to $53.8 million in 2025.
- Per Business Quant, the three latest AVTR Change in Cash figures stand at $53.8 million (Q1 2025), $37.5 million (Q2 2024), and -$28.5 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | Avantor | 7.67 Bn | 7.39 Bn | 500.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 53.80 Mn |
| Jun 30, 2024 | 37.50 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, 2021 | -1.12 Bn |
| Sep 30, 2021 | 1.20 Bn |
| Jun 30, 2021 | 74.20 Mn |
| Mar 31, 2021 | -114.10 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 |
| Dec 31, 2018 | 13.00 Mn |
| Sep 30, 2018 | 36.60 Mn |