Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Avantor (AVTR) Net Cash Flow (2018 - 2025)

Avantor (AVTR) has 8 years of Net Cash Flow data on record, last reported at $700000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 100.36% year-over-year to $700000.0; the TTM value through Dec 2025 reached $32.8 million, up 118.76%, while the annual FY2025 figure was -$409.4 million, 51.39% up from the prior year.
  • Net Cash Flow reached $700000.0 in Q4 2025 per AVTR's latest filing, up from -$162.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 billion in Q4 2021 and bottomed at -$196.8 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $139.7 million, with a median of $5.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 2560.0% in 2021, then tumbled 2945.61% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.8 billion in 2021, then crashed by 94.84% to $90.9 million in 2022, then crashed by 80.75% to $17.5 million in 2023, then tumbled by 1224.57% to -$196.8 million in 2024, then surged by 100.36% to $700000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $700000.0 in Q4 2025, -$162.2 million in Q3 2025, and $147.5 million in Q2 2025.