Revvity (RVTY) Net Cash Flow (2009 - 2026)
Revvity (RVTY) reported Net Cash Flow of -$41.3 million for Q2 2026, up 8.91% on a YoY basis from -$37.9 million in Q2 2025, and down 186.96% quarter-over-quarter from $47.5 million in Q4 2025.
Revvity (RVTY) Net Cash Flow (2009 - 2026) Analysis & Trends
Revvity has reported Net Cash Flow for 18 years, with the latest figure at -$41.3 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 8.91% year-over-year to -$41.3 million; the trailing twelve-month figure through Apr 2026 stood at -$281.9 million (down 1829.75% YoY), and the FY2025 full-year result was -$285.9 million, down 283.3% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$41.3 million, down from $47.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 billion in Q4 2023, with the low at -$928.5 million in Q3 2023.
- Historically, Net Cash Flow has averaged $24.1 million across 5 years, with a median of -$45.3 million in 2025.
- The largest YoY upside for Net Cash Flow was 994.97% in 2023 against a maximum downside of 327.75% in 2023.
- Revvity's Net Cash Flow stood at $112.7 million in 2022, then surged by 1697.42% to $2.0 billion in 2023, then plunged by 107.72% to -$156.3 million in 2024, then soared by 130.37% to $47.5 million in 2025, then slumped by 186.96% to -$41.3 million in 2026.
- The last three Net Cash Flow figures came in at -$41.3 million (Q2 2026), $47.5 million (Q4 2025), and -$101.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -121.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.68 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.12 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 21.27 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 56.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -11.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -328.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -5.89 Mn |
| 10 | Revvity | 11.63 Bn | 10.77 Bn | 387.66 Mn | -41.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | -41.28 Mn |
| Apr 5, 2026 | -41.28 Mn |
| Dec 28, 2025 | 47.47 Mn |
| Dec 28, 2025 | 47.47 Mn |
| Sep 28, 2025 | -101.05 Mn |
| Sep 28, 2025 | -101.05 Mn |
| Jun 29, 2025 | -187.03 Mn |
| Jun 29, 2025 | -187.03 Mn |
| Mar 30, 2025 | -45.32 Mn |
| Mar 30, 2025 | -45.32 Mn |
| Dec 29, 2024 | -156.33 Mn |
| Dec 29, 2024 | -156.33 Mn |
| Sep 29, 2024 | 111.85 Mn |
| Sep 29, 2024 | 111.85 Mn |
| Jun 30, 2024 | 106.10 Mn |
| Jun 30, 2024 | 106.10 Mn |
| Mar 31, 2024 | 94.37 Mn |
| Mar 31, 2024 | 94.37 Mn |
| Dec 31, 2023 | 2.03 Bn |
| Dec 31, 2023 | 2.03 Bn |