Growth Metrics

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 🔒
DateValue
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