Revvity (RVTY) Change in Cash (2009 - 2026)
Revvity's (RVTY) quarterly Change in Cash came in at -$59.6 million in Q2 2026, down 131.18% YoY from $191.0 million in Q2 2025, and down 415.93% on a QoQ basis from -$11.5 million in Q4 2025.
Revvity (RVTY) Change in Cash (2009 - 2026) Analysis & Trends
Revvity (RVTY) has 18 years of Change in Cash data on file, last reported at -$59.6 million in Q2 2026.
- Quarterly Change in Cash fell 131.18% year-over-year to -$59.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$277.2 million (down 299.12% YoY) and the FY2025 annual result came in at -$243.4 million, down 197.34% from the prior year.
- Change in Cash declined to -$59.6 million in Q2 2026, from -$11.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.8 billion in Q2 2023 to a low of -$935.2 million in Q3 2023.
- A 5-year average of $13.8 million and a median of -$59.6 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 3396.67% — and 2025, when it sank 224.46%.
- Tracing RVTY's Change in Cash over 5 years: stood at $51.4 million in 2022, then sank by 534.86% to -$223.6 million in 2023, then jumped by 70.32% to -$66.4 million in 2024, then soared by 82.6% to -$11.5 million in 2025, then slumped by 415.93% to -$59.6 million in 2026.
- The last three Change in Cash figures came in at -$59.6 million (Q2 2026), -$11.5 million (Q4 2025), and -$60.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.60 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 233.00 Mn |
| 10 | Revvity | 12.89 Bn | 12.03 Bn | 387.66 Mn | -59.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 4, 2020 | 38.46 Mn |