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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Avantor (AVTR) Change in Cash (2018 - 2025)

Avantor (AVTR) has 8 years of Change in Cash data on record, last reported at $113.6 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 349.12% year-over-year to $113.6 million; the TTM value through Dec 2025 reached $135.4 million, up 688.7%, while the annual FY2025 figure was $103.6 million, 550.43% up from the prior year.
  • Change in Cash reached $113.6 million in Q4 2025 per AVTR's latest filing, up from $53.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $113.6 million in Q4 2025 and bottomed at -$114.1 million in Q1 2021.
  • Average Change in Cash over 5 years is $4.1 million, with a median of $6.8 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 317.11% in 2023, then soared 13700.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $74.2 million in 2021, then skyrocketed by 47.04% to $109.1 million in 2022, then crashed by 75.25% to $27.0 million in 2023, then tumbled by 268.89% to -$45.6 million in 2024, then surged by 349.12% to $113.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $113.6 million in Q4 2025, $53.8 million in Q1 2025, and -$45.6 million in Q4 2024.