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Avantor AVTR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Avantor’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 9:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028141
| (in millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Debt repayments | (105.4) | (31.3) |
| Proceeds received from exercise of stock options | 1.9 | 2.6 |
| Shares repurchased to satisfy employee tax obligations for vested stock-based awards | (3.6) | (4.9) |
| Other | (0.1) | — |
| Net cash used in financing activities | (107.2) | (33.6) |
| Effect of currency rate changes on cash and cash equivalents | (4.9) | 7.0 |
| Net change in cash, cash equivalents and restricted cash | (86.1) | 53.8 |
| Cash, cash equivalents and restricted cash, beginning of period | 368.3 | 264.7 |
Item 1. Financial statements
FAQ
- What is Avantor's other, net?
- Avantor (AVTR) reported other, net of -$100K in Q1 2026.
- How has Avantor's other, net changed year-over-year?
- Avantor's other, net increased by 98.0% year-over-year, from -$4.9M to -$100K.
- What is the long-term trend for Avantor's other, net?
- Over 2 years (2022 to 2024), Avantor's other, net has grown at a -19.3% compound annual growth rate (CAGR), from -$13.2M to -$8.6M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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