Avantor (AVTR) Change in Cash (2018 - 2026)

Avantor's Change in Cash history runs 9 years deep, the most recent figure standing at -$86.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 260.04% year-over-year to -$86.1 million; the TTM figure through Mar 2026 stood at -$36.3 million (down 161.21% YoY), while the FY2025 annual figure was $103.6 million, up 550.43% from the prior year.
• Change in Cash was -$86.1 million for Q1 2026 at Avantor, down from $113.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $133.7 million in Q2 2025 to a low of -$197.5 million in Q3 2025.
• Historically, Change in Cash has averaged -$2.6 million across 5 years, with a median of -$100000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 13700.0% in 2024, then tumbled 1552.21% in 2025.
• A 5-year view of Change in Cash shows it stood at $109.1 million in 2022, then slumped 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, then slumped 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.