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| Date | Value |
|---|---|
| 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 |