Revvity (RVTY) Cash from Financing Activities (2009 - 2026)

Revvity (RVTY) posted Cash from Financing Activities of -$88.9 million for Q2 2026, up 49.58% quarter-over-quarter from -$176.3 million in Q4 2025, and up 45.68% year-on-year from -$61.0 million in Q2 2025.

Revvity (RVTY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Revvity (RVTY) has reported Cash from Financing Activities for 18 consecutive years, with -$88.9 million the latest figure, recorded in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$88.9 million, up 45.68% year-over-year; the trailing twelve-month figure through Apr 2026 was -$782.8 million (up 37.72% YoY), and the FY2025 annual result was -$857.5 million, up 23.99% from the prior year.
  • Cash from Financing Activities was -$88.9 million for Q2 2026 at Revvity, up from -$176.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$19.6 million in Q4 2023 and troughed at -$3.7 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$461.9 million, with a median of -$176.3 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities surged 99.48% in 2023 and slumped 1041.63% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$164.9 million in 2022, then jumped by 88.1% to -$19.6 million in 2023, then tumbled by 883.94% to -$193.0 million in 2024, then gained by 8.64% to -$176.3 million in 2025, then soared by 49.58% to -$88.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$88.9 million in Q2 2026, -$176.3 million in Q4 2025, and -$215.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 Revvity 12.62 Bn 11.76 Bn 387.66 Mn -88.90 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 -88.90 Mn
Apr 5, 2026 -88.90 Mn
Dec 28, 2025 -176.31 Mn
Dec 28, 2025 -176.31 Mn
Sep 28, 2025 -215.07 Mn
Sep 28, 2025 -215.07 Mn
Jun 29, 2025 -302.48 Mn
Jun 29, 2025 -302.48 Mn
Mar 30, 2025 -163.66 Mn
Mar 30, 2025 -163.66 Mn
Dec 29, 2024 -192.99 Mn
Dec 29, 2024 -192.99 Mn
Sep 29, 2024 -873.74 Mn
Sep 29, 2024 -873.74 Mn
Jun 30, 2024 -26.50 Mn
Jun 30, 2024 -26.50 Mn
Mar 31, 2024 -35.01 Mn
Mar 31, 2024 -35.01 Mn
Dec 31, 2023 -19.61 Mn
Dec 31, 2023 -19.61 Mn