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

Avantor's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$81.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 273.5% year-over-year to -$81.2 million; the TTM figure through Mar 2026 stood at -$44.1 million (down 164.76% YoY), while the FY2025 annual figure was $83.9 million, up 5693.33% from the prior year.
• Net Cash Flow was -$81.2 million for Q1 2026 at Avantor, down from $113.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $118.9 million in Q2 2025 to a low of -$195.5 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of $5.3 million in 2023.
• Biggest YoY gain for Net Cash Flow was 583.83% in 2025; the steepest drop was 3529.82% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $90.9 million in 2022, then plunged by 80.75% to $17.5 million in 2023, then slumped by 234.29% to -$23.5 million in 2024, then surged by 583.83% to $113.7 million in 2025, then tumbled 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.