What is Avantor's FX effect on cash?

Avantor (AVTR) reported FX effect on cash of -$4.9M in Q1 2026.

How has Avantor's FX effect on cash changed year-over-year?

Avantor's FX effect on cash decreased by 170.0% year-over-year, from $7M to -$4.9M.

What is the long-term trend for Avantor's FX effect on cash?

Over 2 years (2021 to 2024), Avantor's FX effect on cash has grown at a 23.5% compound annual growth rate (CAGR), from -$14.1M to -$21.5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Avantor AVTR FX Effect on Cash

FX Effect on Cash at other companies

Thermo Fisher ScientificTMO

$78M+111%

DanaherDHR

-$33M-129%

Agilent TechnologiesA

$16M+184%

West Pharmaceutical ServicesWST

-$8.4M-199%

Element SolutionsESI

-$1.1M-131%

WestlakeWLK

-$5M-225%

Other financials

Income statement

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Revenue$1.6B0.0%

Gross profit$500.7M-6.4%

Operating income$99.5M-32.5%

Net income$43.3M-32.9%

EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$282.2M-11.4%

Total debt$3.8B-7.1%

Total equity$5.6B-8.4%

Total assets$11.7B-5.4%

Cash flow

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Operating cash flow$58.7M-46.3%

CapEx$33.5M+19.6%

Free cash flow$25.2M-69.0%

Valuation

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Market cap$6.54B-52.0%

Enterprise value$10.07B-40.4%

P/S1×-1.0×

Profitability

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Gross margin32.1%-1.4pp

Operating margin4%-5.2pp

Net margin-9.2%-19.9pp

FCF margin6.7%-3.3pp

Returns & leverage

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Return on equity-10.3%-22.8pp

Debt / equity0.7×0.0×

Current ratio1.8×+0.6×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Avantor’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avantor's FX effect on cash?: Avantor (AVTR) reported FX effect on cash of -$4.9M in Q1 2026.
How has Avantor's FX effect on cash changed year-over-year?: Avantor's FX effect on cash decreased by 170.0% year-over-year, from $7M to -$4.9M.
What is the long-term trend for Avantor's FX effect on cash?: Over 2 years (2021 to 2024), Avantor's FX effect on cash has grown at a 23.5% compound annual growth rate (CAGR), from -$14.1M to -$21.5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.