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Avantor AVTR Other Investing

Other Investing at other companies

Danaher logo
DanaherDHR
-$8M-700%
Element Solutions logo
Element SolutionsESI
$0+100%
Westlake logo
WestlakeWLK
-$2M+33.3%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$0+100%
Entegris logo
EntegrisENTG
-$1.1M-467%
Veralto logo
VeraltoVLTO
$1M+125%

Other financials

Income statement

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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

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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

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Operating cash flow$58.7M-46.3%
CapEx$33.5M+19.6%
Free cash flow$25.2M-69.0%

Valuation

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Market cap$6.54B-52.0%
Enterprise value$10.07B-40.4%
P/S-1.0×

Profitability

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Gross margin32.1%-1.4pp
Operating margin4%-5.2pp
Net margin-9.2%-19.9pp
FCF margin6.7%-3.3pp

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?
Avantor (AVTR) reported other investing of -$800K in Q1 2026.
How has Avantor's other investing changed year-over-year?
Avantor's other investing decreased by 188.9% year-over-year, from $900K to -$800K.
What is the long-term trend for Avantor's other investing?
Over 4 years (2021 to 2025), Avantor's other investing has grown at a -16.5% compound annual growth rate (CAGR), from -$3.5M to $1.7M.
What does other investing mean?
Miscellaneous investing cash flows not classified in specific line items.