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Avantor AVTR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Avantor in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Avantor’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 9:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028141
| (in millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds received from exercise of stock options | 1.9 | 2.6 |
| Shares repurchased to satisfy employee tax obligations for vested stock-based awards | (3.6) | (4.9) |
| Other | (0.1) | — |
| Net cash used in financing activities | (107.2) | (33.6) |
| Effect of currency rate changes on cash and cash equivalents | (4.9) | 7.0 |
| Net change in cash, cash equivalents and restricted cash | (86.1) | 53.8 |
| Cash, cash equivalents and restricted cash, beginning of period | 368.3 | 264.7 |
| Cash, cash equivalents and restricted cash, end of period | $282.2 | $318.5 |
Item 1. Financial statements
FAQ
- 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.
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