Avantor (AVTR) Net Cash Flow (2018 - 2026)

Avantor's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$48.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 203.63% year-over-year to -$48.5 million in Q1 2026; TTM through Mar 2026 was $90.2 million, a 120.05% increase from a year earlier, with the FY2025 full-year figure at $83.9 million, up 5693.33% from the prior year.
• Net Cash Flow declined to -$48.5 million in Q1 2026 per AVTR's latest filing, from $153.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $153.4 million in Q4 2025 and bottomed at -$582.0 million in Q4 2024.
• The 5-year median for Net Cash Flow is $17.5 million (2023), against an average of -$17.9 million.
• Biggest YoY gain for Net Cash Flow was 771.7% in 2024; the steepest drop was 3425.71% in 2024.
• Year by year, Net Cash Flow stood at $124.0 million in 2022, then sank by 85.89% to $17.5 million in 2023, then sank by 3425.71% to -$582.0 million in 2024, then soared by 126.36% to $153.4 million in 2025, then sank by 131.62% to -$48.5 million in 2026.
• Per Business Quant, the three latest AVTR Net Cash Flow figures stand at -$48.5 million (Q1 2026), $153.4 million (Q4 2025), and -$162.2 million (Q3 2025).