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

Revvity (RVTY) reported Net Cash Flow of -$41.3 million for Q2 2026, up 8.91% on a YoY basis from -$37.9 million in Q2 2025, and down 186.96% quarter-over-quarter from $47.5 million in Q4 2025.

Revvity (RVTY) Net Cash Flow (2009 - 2026) Analysis & Trends

Revvity has reported Net Cash Flow for 18 years, with the latest figure at -$41.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 8.91% year-over-year to -$41.3 million; the trailing twelve-month figure through Apr 2026 stood at -$281.9 million (down 1829.75% YoY), and the FY2025 full-year result was -$285.9 million, down 283.3% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$41.3 million, down from $47.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.0 billion in Q4 2023, with the low at -$928.5 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $24.1 million across 5 years, with a median of -$45.3 million in 2025.
  • The largest YoY upside for Net Cash Flow was 994.97% in 2023 against a maximum downside of 327.75% in 2023.
  • Revvity's Net Cash Flow stood at $112.7 million in 2022, then surged by 1697.42% to $2.0 billion in 2023, then plunged by 107.72% to -$156.3 million in 2024, then soared by 130.37% to $47.5 million in 2025, then slumped by 186.96% to -$41.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$41.3 million (Q2 2026), $47.5 million (Q4 2025), and -$101.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -121.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -6.68 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.12 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 21.27 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 56.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 11.79 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -11.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -328.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -5.89 Mn
10 Revvity 11.63 Bn 10.77 Bn 387.66 Mn -41.28 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 -41.28 Mn
Apr 5, 2026 -41.28 Mn
Dec 28, 2025 47.47 Mn
Dec 28, 2025 47.47 Mn
Sep 28, 2025 -101.05 Mn
Sep 28, 2025 -101.05 Mn
Jun 29, 2025 -187.03 Mn
Jun 29, 2025 -187.03 Mn
Mar 30, 2025 -45.32 Mn
Mar 30, 2025 -45.32 Mn
Dec 29, 2024 -156.33 Mn
Dec 29, 2024 -156.33 Mn
Sep 29, 2024 111.85 Mn
Sep 29, 2024 111.85 Mn
Jun 30, 2024 106.10 Mn
Jun 30, 2024 106.10 Mn
Mar 31, 2024 94.37 Mn
Mar 31, 2024 94.37 Mn
Dec 31, 2023 2.03 Bn
Dec 31, 2023 2.03 Bn