Avantor (AVTR) Change in Cash (2018 - 2026)
Avantor (AVTR) posted Change in Cash of $27.5 million for Q2 2026, up 131.94% on a QoQ basis from -$86.1 million in Q1 2026, and down 79.43% year-over-year from $133.7 million in Q2 2025.
Analysis
Avantor (AVTR) Change in Cash (2018 - 2026) Analysis & Trends
Avantor has reported Change in Cash for 9 years, with the latest figure at $27.5 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 79.43% year-over-year to $27.5 million in Q2 2026; TTM through Jun 2026 was -$142.5 million, a 191.64% decrease from a year earlier, with the FY2025 full-year figure at $103.6 million, up 550.43% from the prior year.
- Change in Cash was $27.5 million for Q2 2026 at Avantor, up from -$86.1 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.
- Average Change in Cash over 5 years is -$966666.7, with a median of $6.8 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 13700.0% in 2024, then slumped 1552.21% in 2025.
- Over 5 years, 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 soared by 349.12% to $113.6 million in 2025, then plunged by 75.79% to $27.5 million in 2026.
- The last three Change in Cash figures came in at $27.5 million (Q2 2026), -$86.1 million (Q1 2026), and $113.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | -106.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | -14.30 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 112.30 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | -44.45 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | -28.49 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 27.50 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 162.00 Mn |
| 10 | Msc Industrial Direct | 6.82 Bn | 6.75 Bn | 430.41 Mn | 27.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.50 Mn |
| Mar 31, 2026 | -86.10 Mn |
| 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 |
| Sep 30, 2024 | 13.60 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, 2022 | 109.10 Mn |
| Sep 30, 2022 | 26.80 Mn |
| Jun 30, 2022 | -47.40 Mn |
| Mar 31, 2022 | -18.70 Mn |
| Dec 31, 2021 | -1.12 Bn |
| Sep 30, 2021 | 1.20 Bn |