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

Revvity (RVTY) has reported Net Cash Flow for 18 consecutive years, with $165.3 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 188.37% year-over-year to $165.3 million; the trailing twelve-month figure through Jul 2026 stood at $14.2 million (up 104.83% YoY), and the FY2025 full-year result was -$342.2 million, down 209.36% from the prior year.
• Net Cash Flow improved to $165.3 million in Q3 2026 per RVTY's latest filing, from -$41.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.8 billion in Q2 2023 and bottomed at -$942.8 million in Q3 2023.
• Historically, Net Cash Flow has averaged $39.2 million across 5 years, with a median of -$38.1 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 1636.89% in 2023, then tumbled 258.01% in 2025.
• Over 5 years, Net Cash Flow stood at $105.0 million in 2022, then plunged by 147.35% to -$49.7 million in 2023, then grew by 29.86% to -$34.9 million in 2024, then surged by 57.53% to -$14.8 million in 2025, then soared by 1216.59% to $165.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $165.3 million, -$41.3 million, and -$14.8 million for Q3 2026, Q2 2026, and Q4 2025 respectively.