What is Avantor's operating cash flow?

Avantor (AVTR) reported operating cash flow of $58.7M in Q1 2026.

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

Avantor's operating cash flow decreased by 46.3% year-over-year, from $109.3M to $58.7M.

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

Over 4 years (2021 to 2025), Avantor's operating cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $953.6M to $623.8M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Avantor AVTR Operating Cash Flow

Operating Cash Flow at other companies

Thermo Fisher ScientificTMO

$1.19B+64.9%

DanaherDHR

$1.32B+1.8%

Agilent TechnologiesA

$277M+25.3%

West Pharmaceutical ServicesWST

$89.9M-30.5%

Element SolutionsESI

-$66.6M-356%

WestlakeWLK

-$94M-22.1%

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

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Avantor's operating 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 operating cash flow?: Avantor (AVTR) reported operating cash flow of $58.7M in Q1 2026.
How has Avantor's operating cash flow changed year-over-year?: Avantor's operating cash flow decreased by 46.3% year-over-year, from $109.3M to $58.7M.
What is the long-term trend for Avantor's operating cash flow?: Over 4 years (2021 to 2025), Avantor's operating cash flow has grown at a -10.1% compound annual growth rate (CAGR), from $953.6M to $623.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.