KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Revvity (RVTY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Revvity (RVTY) over the last 17 years, with Q3 2025 value amounting to -$95.0 million.

  • Revvity's Net Cash Flow fell 25800.99% to -$95.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$362.2 million, marking a year-over-year decrease of 22153.32%. This contributed to the annual value of $312.9 million for FY2024, which is 5155.05% down from last year.
  • Per Revvity's latest filing, its Net Cash Flow stood at -$95.0 million for Q3 2025, which was down 25800.99% from -$187.0 million recorded in Q2 2025.
  • In the past 5 years, Revvity's Net Cash Flow registered a high of $1.8 billion during Q2 2023, and its lowest value of -$942.8 million during Q3 2023.
  • Its 5-year average for Net Cash Flow is $43.6 million, with a median of -$45.3 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Revvity's Net Cash Flow was 432306.61% (2021), while the steepest drop was 144929.13% (2021).
  • Revvity's Net Cash Flow (Quarter) stood at -$231.7 million in 2021, then soared by 145.3% to $105.0 million in 2022, then crashed by 147.35% to -$49.7 million in 2023, then grew by 29.86% to -$34.9 million in 2024, then tumbled by 172.65% to -$95.0 million in 2025.
  • Its last three reported values are -$95.0 million in Q3 2025, -$187.0 million for Q2 2025, and -$45.3 million during Q1 2025.