Avantor (AVTR) Change in Cash (2018 - 2026)
Avantor's quarterly Change in Cash came in at -$86.1 million in Q1 2026, down 260.04% year-on-year from $53.8 million in Q1 2025, and down 175.79% quarter-over-quarter from $113.6 million in Q4 2025.
Avantor has reported Change in Cash for 9 years, with the latest figure at -$86.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 260.04% year-over-year to -$86.1 million; the trailing twelve-month figure through Mar 2026 stood at -$36.3 million (down 161.21% YoY), and the FY2025 full-year result was $103.6 million, up 550.43% from the prior year.
- Change in Cash for Q1 2026 stood at -$86.1 million, down from $113.6 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 -$2.6 million, with a median of -$100000.0 recorded in 2023.
- Year-over-year, Change in Cash surged 13700.0% in 2024 and tumbled 1552.21% in 2025.
- Tracing AVTR's Change in Cash over 5 years: 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 sank by 175.79% to -$86.1 million in 2026.
- The last three Change in Cash figures came in at -$86.1 million (Q1 2026), $113.6 million (Q4 2025), and -$197.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Avantor | 5.31 Bn | 5.03 Bn | 500.70 Mn | -86.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |
| Jun 30, 2019 | 20.70 Mn |
| Mar 31, 2019 | -40.80 Mn |
| Dec 31, 2018 | 13.00 Mn |
| Sep 30, 2018 | 36.60 Mn |