Revvity (RVTY) Net Cash Flow (2009 - 2026)

Revvity's (RVTY) quarterly Net Cash Flow came in at -$51.9 million in Q2 2026, down 23.99% YoY from -$68.3 million in Q2 2025, and down 209.41% on a QoQ basis from $47.5 million in Q4 2025.

Revvity (RVTY) Net Cash Flow (2009 - 2026) Analysis & Trends

Revvity (RVTY) has 18 years of Net Cash Flow data on file, last reported at -$51.9 million in Q2 2026.

  • Quarterly Net Cash Flow fell 23.99% year-over-year to -$51.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$296.0 million (down 315.43% YoY) and the FY2025 annual result came in at -$285.9 million, down 203.51% from the prior year.
  • Net Cash Flow declined to -$51.9 million in Q2 2026, from $47.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $129.8 million in Q2 2024 to a low of -$820.4 million in Q3 2023.
  • A 5-year average of -$114.6 million and a median of -$62.0 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 335.04% — and 2024, when it surged 136.61%.
  • Tracing RVTY's Net Cash Flow over 5 years: stood at $112.7 million in 2022, then slumped by 456.75% to -$401.9 million in 2023, then soared by 127.72% to $111.4 million in 2024, then sank by 57.4% to $47.5 million in 2025, then slumped by 209.41% to -$51.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$51.9 million (Q2 2026), $47.5 million (Q4 2025), and -$113.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 718.00 Mn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn -1.34 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -3.52 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 56.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -37.00 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 -50.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -9.27 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 234.00 Mn
10 Revvity 12.89 Bn 12.03 Bn 387.66 Mn -51.94 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 -51.94 Mn
Apr 5, 2026 -51.94 Mn
Dec 28, 2025 47.47 Mn
Dec 28, 2025 47.47 Mn
Sep 28, 2025 -113.85 Mn
Sep 28, 2025 -113.85 Mn
Jun 29, 2025 -177.65 Mn
Jun 29, 2025 -177.65 Mn
Mar 30, 2025 -41.89 Mn
Mar 30, 2025 -41.89 Mn
Dec 29, 2024 111.43 Mn
Dec 29, 2024 111.43 Mn
Sep 29, 2024 -61.96 Mn
Sep 29, 2024 -61.96 Mn
Jun 30, 2024 129.80 Mn
Jun 30, 2024 129.80 Mn
Mar 31, 2024 96.95 Mn
Mar 31, 2024 96.95 Mn
Dec 31, 2023 -401.93 Mn
Dec 31, 2023 -401.93 Mn