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% | ||
| -$10.2M-121% | $49.6M+517% | -$11.9M+32.4% | -$17.6M-41.9% | -$12.4M— | ||
| $1.8M-59.1% | $4.4M+110% | $2.1M-8.7% | $2.3M+4.5% | $2.2M-15.4% | ||
| —— | -$1.28M0.0% | -$1.28M0.0% | -$1.28M0.0% | -$1.28M-101% | ||
| $40.8M+1,416% | -$3.1M+95.3% | -$66.2M-630% | $12.5M-71.1% | $43.2M+469% | ||
| $12.2M-71.4% | $42.7M+27.8% | $33.4M+113% | $15.7M-10.8% | $17.6M— | ||
| $5.4M-88.5% | $46.8M+299% | -$23.5M-316% | $10.9M+32.9% | $8.2M-53.7% | ||
| $37.1M-68.2% | $116.8M— | —— | $23.8M-18.2% | $29.1M-71.1% | ||
| -$600K+86.4% | -$4.4M-2,100% | -$200K— | $0— | $0+100% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$800K-119% | $4.2M+275% | -$2.4M-140% | -$1M-211% | $900K+213% | ||
| -$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% | ||
| $1.9M+850% | $200K-91.3% | $2.3M— | $0-100% | $2.6M+36.8% | ||
| $3.6M— | —— | —— | —— | $4.9M+128% | ||
| -$100K— | —— | -$400K+92.0% | -$5M— | $0+100% | ||
| —— | $3.78M0.0% | $3.78M0.0% | $3.78M0.0% | $3.78M— | ||
| -$107.2M— | $0+100% | -$369.6M-5,257% | -$6.9M+79.5% | -$33.6M+95.6% | ||
| -$4.9M— | —— | —— | $14.8M+111% | $7M+132% | ||
| -$86.1M-176% | $113.6M+158% | -$197.5M-248% | $133.7M+149% | $53.8M+218% | ||
| $1.8M-59.1% | $4.4M+110% | $2.1M-8.7% | $2.3M+4.5% | $2.2M-15.4% | ||
| $1.4M+240% | -$1M— | —— | -$1.9M0.0% | -$1.9M-158% | ||
| —— | -$1.28M0.0% | -$1.28M0.0% | -$1.28M0.0% | -$1.28M-101% | ||
| $5.4M-88.5% | $46.8M+299% | -$23.5M-316% | $10.9M+32.9% | $8.2M-53.7% | ||
| -$15.7M— | —— | -$14.8M-238% | $10.7M+215% | -$9.3M— | ||
| $400K-82.6% | $2.3M+76.9% | $1.3M+425% | -$400K+78.9% | -$1.9M-733% | ||
| $0— | —— | —— | —— | $18.1M+94.6% | ||
| $11.8M-41.9% | $20.3M+23.0% | $16.5M+10.7% | $14.9M+24.2% | $12M-37.8% | ||
| -$800K-119% | $4.2M+275% | -$2.4M-140% | -$1M-211% | $900K+213% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$100K— | —— | -$400K+92.0% | -$5M— | $0+100% | ||
| $25.2M-78.5% | $117.2M-31.7% | $171.7M+37.6% | $124.8M+53.5% | $81.3M-44.2% | ||
| $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.
