Avantor (AVTR) Net Cash Flow (2018 - 2026)
Avantor (AVTR) posted quarterly Net Cash Flow of $65.8 million for Q2 2026, down 44.66% year-over-year from $118.9 million in Q2 2025, and up 235.67% quarter-over-quarter from -$48.5 million in Q1 2026.
Avantor (AVTR) Net Cash Flow (2018 - 2026) Analysis & Trends
Avantor's Net Cash Flow history runs 9 years deep, the most recent figure standing at $65.8 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 44.66% year-over-year to $65.8 million; the TTM figure through Jun 2026 stood at -$64.5 million (down 134.24% YoY), while the FY2025 annual figure was $83.9 million, up 5693.33% from the prior year.
- Net Cash Flow for Q2 2026 stood at $65.8 million, up from -$48.5 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.
- The 5-year median for Net Cash Flow is $11.4 million (2023), against an average of $8.5 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 771.7% in 2024, then sank 523.16% in 2025.
- Avantor's Net Cash Flow 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 jumped by 583.83% to $113.7 million in 2025, then slumped by 42.13% to $65.8 million in 2026.
- Business Quant data shows AVTR's Net Cash Flow at $65.8 million in Q2 2026, -$48.5 million in Q1 2026, and $113.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 132.71 Bn | 127.50 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 51.57 Bn | 50.71 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.52 Bn | 34.17 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.28 Bn | 31.81 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 27.86 Bn | 25.18 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.15 Bn | 24.71 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.31 Bn | 14.91 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.86 Bn | 14.72 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.63 Bn | 11.48 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Avantor | 9.62 Bn | 9.31 Bn | 537.00 Mn | 28.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.80 Mn |
| Jun 30, 2026 | 65.80 Mn |
| Mar 31, 2026 | -48.50 Mn |
| Mar 31, 2026 | -48.50 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 | 46.20 Mn |
| Sep 30, 2024 | 46.20 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Mar 31, 2024 | -22.80 Mn |
| Mar 31, 2024 | -22.80 Mn |