Avantor (AVTR) Net Cash Flow (2018 - 2026)
Avantor's quarterly Net Cash Flow came in at -$81.2 million in Q1 2026, down 273.5% year-on-year from $46.8 million in Q1 2025, and down 171.42% quarter-over-quarter from $113.7 million in Q4 2025.
Avantor has reported Net Cash Flow for 9 years, with the latest figure at -$81.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 273.5% year-over-year to -$81.2 million; the trailing twelve-month figure through Mar 2026 stood at -$44.1 million (down 164.76% YoY), and the FY2025 full-year result was $83.9 million, up 5693.33% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$81.2 million, down from $113.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $118.9 million in Q2 2025, with the low at -$195.5 million in Q3 2025.
- Average Net Cash Flow over 5 years is -$1.8 million, with a median of $5.3 million recorded in 2023.
- Peak annual rise in Net Cash Flow reached 583.83% in 2025, while the deepest fall reached 3529.82% in 2025.
- Tracing AVTR's Net Cash Flow over 5 years: stood at $90.9 million in 2022, then tumbled by 80.75% to $17.5 million in 2023, then sank by 234.29% to -$23.5 million in 2024, then soared by 583.83% to $113.7 million in 2025, then slumped by 171.42% to -$81.2 million in 2026.
- The last three Net Cash Flow figures came in at -$81.2 million (Q1 2026), $113.7 million (Q4 2025), and -$195.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Avantor | 5.31 Bn | 5.03 Bn | 500.70 Mn | -81.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -81.20 Mn |
| Mar 31, 2026 | -81.20 Mn |
| Dec 31, 2025 | 113.70 Mn |
| Dec 31, 2025 | 113.70 Mn |
| Sep 30, 2025 | -195.50 Mn |
| Sep 30, 2025 | -195.50 Mn |
| Jun 30, 2025 | 118.90 Mn |
| Jun 30, 2025 | 118.90 Mn |
| Mar 31, 2025 | 46.80 Mn |
| Mar 31, 2025 | 46.80 Mn |
| Dec 31, 2024 | -23.50 Mn |
| Dec 31, 2024 | -23.50 Mn |
| Sep 30, 2024 | 5.70 Mn |
| Sep 30, 2024 | 5.70 Mn |
| Jun 30, 2024 | 39.10 Mn |
| Jun 30, 2024 | 39.10 Mn |
| Mar 31, 2024 | -22.80 Mn |
| Mar 31, 2024 | -22.80 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Dec 31, 2023 | 17.50 Mn |
| Sep 30, 2023 | 5.30 Mn |
| Sep 30, 2023 | 5.30 Mn |
| Jun 30, 2023 | -57.40 Mn |
| Jun 30, 2023 | -57.40 Mn |
| Mar 31, 2023 | -82.80 Mn |
| Mar 31, 2023 | -82.80 Mn |
| Dec 31, 2022 | 90.90 Mn |
| Dec 31, 2022 | 90.90 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Jun 30, 2022 | -34.10 Mn |
| Jun 30, 2022 | -34.10 Mn |
| Mar 31, 2022 | -14.50 Mn |
| Mar 31, 2022 | -14.50 Mn |
| Dec 31, 2021 | -1.12 Bn |
| Dec 31, 2021 | -1.12 Bn |
| Sep 30, 2021 | 1.21 Bn |
| Sep 30, 2021 | 1.21 Bn |
| Jun 30, 2021 | 73.30 Mn |
| Jun 30, 2021 | 73.30 Mn |
| Mar 31, 2021 | -108.70 Mn |
| Mar 31, 2021 | -108.70 Mn |
| Dec 31, 2020 | -93.20 Mn |
| Dec 31, 2020 | -93.20 Mn |
| Sep 30, 2020 | -50.50 Mn |
| Sep 30, 2020 | -50.50 Mn |
| Jun 30, 2020 | 63.40 Mn |
| Jun 30, 2020 | 63.40 Mn |
| Mar 31, 2020 | 168.10 Mn |
| Mar 31, 2020 | 168.10 Mn |
| Dec 31, 2019 | 8.20 Mn |
| Dec 31, 2019 | 8.20 Mn |
| Sep 30, 2019 | 14.90 Mn |
| Sep 30, 2019 | 14.90 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 20.00 Mn |
| Mar 31, 2019 | -39.00 Mn |
| Mar 31, 2019 | -39.00 Mn |
| Dec 31, 2018 | 15.50 Mn |
| Dec 31, 2018 | 15.50 Mn |
| Sep 30, 2018 | 37.80 Mn |
| Sep 30, 2018 | 37.80 Mn |