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Revvity (RVTY) Net Cash Flow (2017 - 2025)

Revvity's Net Cash Flow history spans 17 years, with the latest figure at -$71.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 63.18% year-over-year to -$71.1 million; the TTM value through Dec 2025 reached -$348.2 million, down 391.79%, while the annual FY2025 figure was -$348.2 million, 391.79% down from the prior year.
  • Net Cash Flow reached -$71.1 million in Q4 2025 per RVTY's latest filing, down from -$44.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 billion in Q4 2023 to a low of -$3.0 billion in Q3 2023.
  • Average Net Cash Flow over 5 years is $17.7 million, with a median of -$48.0 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 4323.07% in 2021 against a maximum downside of 1449.29% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$304.0 million in 2021, then skyrocketed by 122.95% to $69.8 million in 2022, then surged by 2567.68% to $1.9 billion in 2023, then plummeted by 110.37% to -$193.0 million in 2024, then soared by 63.18% to -$71.1 million in 2025.
  • Per Business Quant, the three most recent readings for RVTY's Net Cash Flow are -$71.1 million (Q4 2025), -$44.8 million (Q3 2025), and -$181.1 million (Q2 2025).