Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avantor (AVTR) Net Cash Flow (2018 - 2025)

Avantor has reported Net Cash Flow over the past 8 years, most recently at $113.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $113.7 million for Q4 2025, up 583.83% from a year ago — trailing twelve months through Dec 2025 was $83.9 million (up 5693.33% YoY), and the annual figure for FY2025 was $83.9 million, up 5693.33%.
  • Net Cash Flow for Q4 2025 was $113.7 million at Avantor, up from -$195.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AVTR hit a ceiling of $1.2 billion in Q3 2021 and a floor of -$1.1 billion in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $5.5 million (2023), compared with a mean of $5.1 million.
  • Biggest five-year swings in Net Cash Flow: surged 2492.08% in 2021 and later tumbled 3529.82% in 2025.
  • Avantor's Net Cash Flow stood at -$1.1 billion in 2021, then surged by 108.11% to $90.9 million in 2022, then plummeted by 80.75% to $17.5 million in 2023, then crashed by 234.29% to -$23.5 million in 2024, then soared by 583.83% to $113.7 million in 2025.
  • The last three reported values for Net Cash Flow were $113.7 million (Q4 2025), -$195.5 million (Q3 2025), and $118.9 million (Q2 2025) per Business Quant data.