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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Avantor (AVTR) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Avantor (AVTR) over the last 8 years, with Q4 2025 value amounting to $113.7 million.

  • Avantor's Net Cash Flow rose 58382.98% to $113.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $83.9 million, marking a year-over-year increase of 569333.33%. This contributed to the annual value of $83.9 million for FY2025, which is 569333.33% up from last year.
  • According to the latest figures from Q4 2025, Avantor's Net Cash Flow is $113.7 million, which was up 58382.98% from -$195.5 million recorded in Q3 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 $5.1 million, with a median of $5.5 million in 2023.
  • As far as peak fluctuations go, Avantor's Net Cash Flow soared by 249207.92% in 2021, and later crashed by 352982.46% in 2025.
  • Over the past 5 years, Avantor's Net Cash Flow (Quarter) stood at -$1.1 billion in 2021, then surged by 108.11% to $90.9 million in 2022, then plummeted by 80.75% to $17.5 million in 2023, then plummeted by 234.29% to -$23.5 million in 2024, then skyrocketed by 583.83% to $113.7 million in 2025.
  • Its Net Cash Flow was $113.7 million in Q4 2025, compared to -$195.5 million in Q3 2025 and $118.9 million in Q2 2025.