Avantor (AVTR) Net Cash Flow (2018 - 2026)

Avantor has reported Net Cash Flow for 9 years, with the latest figure at $28.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 76.03% year-over-year to $28.5 million in Q2 2026; TTM through Jun 2026 was -$134.5 million, a 190.94% decrease from a year earlier, with the FY2025 full-year figure at $83.9 million, up 5693.33% from the prior year.
• Net Cash Flow was $28.5 million for Q2 2026 at Avantor, up from -$81.2 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 -$133333.3, with a median of $5.5 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 583.83% in 2025 against a maximum downside of 3529.82% in 2025.
• Over 5 years, 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 soared by 583.83% to $113.7 million in 2025, then tumbled by 74.93% to $28.5 million in 2026.
• The last three Net Cash Flow figures came in at $28.5 million (Q2 2026), -$81.2 million (Q1 2026), and $113.7 million (Q4 2025), per Business Quant data.