Revvity (RVTY) Change in Cash (2009 - 2026)
Revvity's (RVTY) quarterly Change in Cash came in at $162.7 million in Q3 2026, up 211.68% on a YoY basis from $52.2 million in Q3 2025, and up 373.18% quarter-over-quarter from -$59.6 million in Q2 2026.
Analysis
Revvity (RVTY) Change in Cash (2009 - 2026) Analysis & Trends
Revvity (RVTY) has reported Change in Cash for 18 consecutive years, with $162.7 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Change in Cash rose 211.68% year-over-year to $162.7 million; the trailing twelve-month figure through Jul 2026 stood at $31.2 million (up 112.16% YoY), and the FY2025 full-year result was -$243.4 million, down 197.34% from the prior year.
- Change in Cash grew to $162.7 million in Q3 2026 per RVTY's latest filing, from -$59.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.8 billion in Q2 2023 and bottomed at -$935.2 million in Q3 2023.
- Historically, Change in Cash has averaged $23.1 million across 5 years, with a median of -$42.7 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 3396.67% in 2023, then slumped 224.46% in 2025.
- Over 5 years, Change in Cash stood at $51.4 million in 2022, then tumbled by 534.86% to -$223.6 million in 2023, then soared by 70.32% to -$66.4 million in 2024, then surged by 82.6% to -$11.5 million in 2025, then soared by 1509.4% to $162.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $162.7 million, -$59.6 million, and -$11.5 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | -49.00 Mn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | -49.00 Mn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | 162.72 Mn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 54.89 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | 9.80 Mn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 24.17 Mn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 12.23 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | 51.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 162.72 Mn |
| Apr 5, 2026 | -59.56 Mn |
| Dec 28, 2025 | -11.55 Mn |
| Sep 28, 2025 | -60.42 Mn |
| Jun 29, 2025 | -145.70 Mn |
| Mar 30, 2025 | -25.77 Mn |
| Dec 29, 2024 | -66.36 Mn |
| Sep 29, 2024 | -18.62 Mn |
| Jun 30, 2024 | 249.96 Mn |
| Mar 31, 2024 | 85.09 Mn |
| Dec 31, 2023 | -223.59 Mn |
| Oct 1, 2023 | -195.36 Mn |
| Jul 2, 2023 | -935.24 Mn |
| Apr 2, 2023 | 1.80 Bn |
| Jan 1, 2023 | -235.04 Mn |
| Apr 3, 2022 | 51.42 Mn |
| Oct 3, 2021 | -237.64 Mn |
| Jul 4, 2021 | -263.70 Mn |
| Apr 4, 2021 | 587.79 Mn |
| Jan 3, 2021 | 144.21 Mn |