What is Avantor's investing cash flow?

Avantor (AVTR) reported investing cash flow of -$32.7M in Q1 2026.

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

Avantor's investing cash flow decreased by 13.1% year-over-year, from -$28.9M to -$32.7M.

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

Over 4 years (2021 to 2025), Avantor's investing cash flow has grown at a -57.8% compound annual growth rate (CAGR), from -$4.12B to -$130.5M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Avantor AVTR Investing Cash Flow

Investing Cash Flow at other companies

Thermo Fisher ScientificTMO

-$8.96B-1,600%

DanaherDHR

-$249M-2.9%

Agilent TechnologiesA

-$77M+32.5%

West Pharmaceutical ServicesWST

-$42.7M+40.1%

Element SolutionsESI

-$889.3M-363%

WestlakeWLK

-$271M+37.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Avantor (AVTR) reported investing cash flow of -$32.7M in Q1 2026.
How has Avantor's investing cash flow changed year-over-year?: Avantor's investing cash flow decreased by 13.1% year-over-year, from -$28.9M to -$32.7M.
What is the long-term trend for Avantor's investing cash flow?: Over 4 years (2021 to 2025), Avantor's investing cash flow has grown at a -57.8% compound annual growth rate (CAGR), from -$4.12B to -$130.5M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.