Avantor AVTR
NYSE AVTR
$15.52 -0.33 (-2.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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