Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avantor (AVTR) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Avantor (AVTR) over the last 8 years, with Q3 2025 value amounting to -$195.5 million.

  • Avantor's Net Cash Flow fell 352982.46% to -$195.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$53.3 million, marking a year-over-year decrease of 23493.67%. This contributed to the annual value of -$1.5 million for FY2024, which is 9872.23% up from last year.
  • As of Q3 2025, Avantor's Net Cash Flow stood at -$195.5 million, which was down 352982.46% from $118.9 million recorded in Q2 2025.
  • Avantor's Net Cash Flow's 5-year high stood at $1.2 billion during Q3 2021, with a 5-year trough of -$1.1 billion in Q4 2021.
  • Its 5-year average for Net Cash Flow is -$647368.4, with a median of $5.3 million in 2023.
  • In the last 5 years, Avantor's Net Cash Flow skyrocketed by 249207.92% in 2021 and then plummeted by 352982.46% in 2025.
  • Avantor's Net Cash Flow (Quarter) stood at -$1.1 billion in 2021, then soared by 108.11% to $90.9 million in 2022, then tumbled by 80.75% to $17.5 million in 2023, then tumbled by 234.29% to -$23.5 million in 2024, then tumbled by 731.91% to -$195.5 million in 2025.
  • Its Net Cash Flow was -$195.5 million in Q3 2025, compared to $118.9 million in Q2 2025 and $46.8 million in Q1 2025.