Avantor AVTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.3M— | $0+100% | -$711.8M-1,200% | $64.7M+0.3% | $64.5M-87.1% | ||
| $105M+1.6% | $103.3M-1.1% | $104.5M+1.8% | $102.7M+3.0% | $99.7M-1.2% | ||
| $8.6M-23.9% | $11.3M+56.9% | $7.2M-53.5% | $15.5M+25.0% | $12.4M+11.7% | ||
| $58.7M-61.6% | $152.7M-26.4% | $207.4M+34.3% | $154.4M+41.3% | $109.3M-36.9% | ||
| $33.5M-5.6% | $35.5M-0.6% | $35.7M+20.6% | $29.6M+5.7% | $28M+1.8% | ||
| -$32.7M+17.6% | -$39.7M-19.2% | -$33.3M-16.4% | -$28.6M+1.0% | -$28.9M-105% | ||
| —— | $18.78M0.0% | $18.78M0.0% | $18.78M0.0% | $18.78M— | ||
| $105.4M-88.9% | $949M+116% | $439.2M+6,359% | $6.8M-78.3% | $31.3M-95.9% | ||
| -$107.2M— | $0+100% | -$369.6M-5,257% | -$6.9M+79.5% | -$33.6M+95.6% | ||
| -$86.1M-176% | $113.6M+158% | -$197.5M-248% | $133.7M+149% | $53.8M+218% | ||
| $25.2M-78.5% | $117.2M-31.7% | $171.7M+37.6% | $124.8M+53.5% | $81.3M-44.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Avantor generate?
- Avantor (AVTR) generated $573.2M in operating cash flow over the trailing twelve months.
- What is Avantor's free cash flow?
- After $134.3M of capital expenditures, Avantor's free cash flow was $438.9M over the trailing twelve months, down 34.1% year over year.
- Where does Avantor's cash flow data come from?
- Every line is extracted from Avantor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
