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
DateValue
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