KPIs & Operating Metrics(New)
Growth Metrics

Revvity (RVTY) Cash from Financing Activities (2017 - 2025)

Revvity's Cash from Financing Activities history spans 17 years, with the latest figure at -$176.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 8.64% year-over-year to -$176.3 million; the TTM value through Dec 2025 reached -$857.5 million, up 23.99%, while the annual FY2025 figure was -$857.5 million, 23.99% up from the prior year.
  • Cash from Financing Activities reached -$176.3 million in Q4 2025 per RVTY's latest filing, up from -$215.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q4 2021 to a low of -$3.7 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$204.8 million, with a median of -$170.6 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 2470.65% in 2021, then plummeted 1041.63% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.8 billion in 2021, then tumbled by 105.98% to -$164.9 million in 2022, then soared by 88.1% to -$19.6 million in 2023, then tumbled by 883.94% to -$193.0 million in 2024, then rose by 8.64% to -$176.3 million in 2025.
  • Per Business Quant, the three most recent readings for RVTY's Cash from Financing Activities are -$176.3 million (Q4 2025), -$215.1 million (Q3 2025), and -$302.5 million (Q2 2025).