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Avantor AVTR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Danaher logo
DanaherDHR
Element Solutions logo
Element SolutionsESI
Westlake logo
WestlakeWLK
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
Dow logo
DowDOW

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/S-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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Avantor (AVTR) reported payment for (proceeds from) other investing activity of -$800K in Q1 2026.
How has Avantor's payment for (proceeds from) other investing activity changed year-over-year?
Avantor's payment for (proceeds from) other investing activity decreased by 188.9% year-over-year, from $900K to -$800K.
What is the long-term trend for Avantor's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Avantor's payment for (proceeds from) other investing activity has grown at a -16.5% compound annual growth rate (CAGR), from -$3.5M to $1.7M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.