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

Revvity (RVTY) has reported Net Cash Flow for 18 consecutive years, with -$41.3 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$41.3 million, up 8.91% year-over-year; the trailing twelve-month figure through Apr 2026 was -$281.9 million (down 1829.75% YoY), and the FY2025 annual result was -$285.9 million, down 283.3% from the prior year.
• Net Cash Flow was -$41.3 million for Q2 2026 at Revvity, down from $47.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.0 billion in Q4 2023 and troughed at -$928.5 million in Q3 2023.
• Average Net Cash Flow over 5 years is $24.1 million, with a median of -$45.3 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 994.97% in 2023, down 327.75% in 2023.
• Over 5 years, Net Cash Flow stood at $112.7 million in 2022, then surged by 1697.42% to $2.0 billion in 2023, then tumbled by 107.72% to -$156.3 million in 2024, then soared by 130.37% to $47.5 million in 2025, then sank by 186.96% to -$41.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$41.3 million in Q2 2026, $47.5 million in Q4 2025, and -$101.0 million in Q3 2025.