KPIs & Operating Metrics(New)
Growth Metrics

Revvity (RVTY) Change in Cash (2017 - 2025)

Revvity's Change in Cash history spans 17 years, with the latest figure at -$11.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 82.6% year-over-year to -$11.5 million; the TTM value through Dec 2025 reached -$243.4 million, down 197.34%, while the annual FY2025 figure was -$243.4 million, 197.34% down from the prior year.
  • Change in Cash reached -$11.5 million in Q4 2025 per RVTY's latest filing, up from -$60.4 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.
  • Average Change in Cash over 5 years is $27.6 million, with a median of -$43.1 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 17847.73% in 2021 against a maximum downside of 1164.5% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$237.6 million in 2021, then soared by 121.64% to $51.4 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for RVTY's Change in Cash are -$11.5 million (Q4 2025), -$60.4 million (Q3 2025), and -$145.7 million (Q2 2025).