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Avantor AVTR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Avantor’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050415
| (in millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accrued interest | (1.1) | 1.4 |
| Other assets and liabilities | (11.7) | (52.9) |
| Other | 1.3 | 2.3 |
| Net cash provided by operating activities | 236.9 | 263.7 |
| Cash flows from investing activities: | ||
| Capital expenditures | (71.1) | (57.6) |
| Other | 1.1 | 0.1 |
| Net cash used in investing activities | (70.0) | (57.5) |
Item 1. Financial statements
FAQ
- What is Avantor's operating cash flow?
- Avantor (AVTR) reported operating cash flow of $178.2M in Q2 2026.
- How has Avantor's operating cash flow changed year-over-year?
- Avantor's operating cash flow increased by 15.4% year-over-year, from $154.4M to $178.2M.
- 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.
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