What is Avantor's financing cash flow?

Avantor (AVTR) reported financing cash flow of -$107.2M in Q1 2026.

How has Avantor's financing cash flow changed year-over-year?

Avantor's financing cash flow decreased by 219.0% year-over-year, from -$33.6M to -$107.2M.

What is the long-term trend for Avantor's financing cash flow?

Over 4 years (2021 to 2025), Avantor's financing cash flow has grown at a -40.3% compound annual growth rate (CAGR), from $3.22B to -$410.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Avantor AVTR Financing Cash Flow

Financing Cash Flow at other companies

Thermo Fisher ScientificTMO

$1.09B+1,172%

DanaherDHR

$46M+104%

Agilent TechnologiesA

-$144M-24.1%

West Pharmaceutical ServicesWST

-$308.7M-110%

Element SolutionsESI

$507.8M+323%

WestlakeWLK

-$82M+28.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$58.7M-46.3%

CapEx$33.5M+19.6%

Free cash flow$25.2M-69.0%

Valuation

See full

Market cap$6.54B-52.0%

Enterprise value$10.07B-40.4%

P/S1×-1.0×

Profitability

See full

Gross margin32.1%-1.4pp

Operating margin4%-5.2pp

Net margin-9.2%-19.9pp

FCF margin6.7%-3.3pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Avantor's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Avantor's financing cash flow?: Avantor (AVTR) reported financing cash flow of -$107.2M in Q1 2026.
How has Avantor's financing cash flow changed year-over-year?: Avantor's financing cash flow decreased by 219.0% year-over-year, from -$33.6M to -$107.2M.
What is the long-term trend for Avantor's financing cash flow?: Over 4 years (2021 to 2025), Avantor's financing cash flow has grown at a -40.3% compound annual growth rate (CAGR), from $3.22B to -$410.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.