KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Revvity (RVTY) Net Cash Flow (2017 - 2026)

Revvity filings provide 18 years of Net Cash Flow readings, the most recent being -$41.3 million for Q2 2026.

On a quarterly basis, Net Cash Flow rose 8.91% to -$41.3 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$281.9 million, a 1829.75% decrease, with the full-year FY2025 number at -$285.9 million, down 283.3% from a year prior.
Net Cash Flow hit -$41.3 million in Q2 2026 for Revvity, down from $47.5 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q4 2023 to a low of -$928.5 million in Q3 2023.
Median Net Cash Flow over the past 5 years was -$45.3 million (2025), compared with a mean of $24.1 million.
The widest YoY moves for Net Cash Flow: up 994.97% in 2023, down 327.75% in 2023.
Revvity's Net Cash Flow stood at $112.7 million in 2022, then skyrocketed by 1697.42% to $2.0 billion in 2023, then plummeted by 107.72% to -$156.3 million in 2024, then surged by 130.37% to $47.5 million in 2025, then plummeted by 186.96% to -$41.3 million in 2026.
The last three reported values for Net Cash Flow were -$41.3 million (Q2 2026), $47.5 million (Q4 2025), and -$101.0 million (Q3 2025) per Business Quant data.