What is Avantor's net change in cash?

Avantor (AVTR) reported net change in cash of -$86.1M in Q1 2026.

How has Avantor's net change in cash changed year-over-year?

Avantor's net change in cash decreased by 260.0% year-over-year, from $53.8M to -$86.1M.

What is the long-term trend for Avantor's net change in cash?

Over 2 years (2022 to 2025), Avantor's net change in cash has grown at a 21.8% compound annual growth rate (CAGR), from $69.8M to $103.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Avantor AVTR Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

-$6.6B-5,099%

DanaherDHR

$1.09B+1,378%

Agilent TechnologiesA

$49M+158%

West Pharmaceutical ServicesWST

-$269.9M-236%

Element SolutionsESI

-$449.2M-421%

WestlakeWLK

-$452M+27.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Avantor's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Avantor's net change in cash?: Avantor (AVTR) reported net change in cash of -$86.1M in Q1 2026.
How has Avantor's net change in cash changed year-over-year?: Avantor's net change in cash decreased by 260.0% year-over-year, from $53.8M to -$86.1M.
What is the long-term trend for Avantor's net change in cash?: Over 2 years (2022 to 2025), Avantor's net change in cash has grown at a 21.8% compound annual growth rate (CAGR), from $69.8M to $103.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.