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Avantor AVTR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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-$5.43M-675%
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$32.1M+830%

Other financials

Income statement

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Revenue$1.7B+0.5%
Gross profit$537.0M-3.1%
Operating income$121.8M-5.4%
Net income$38.1M-41.1%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$309.7M-31.5%
Total debt$3.7B-12.8%
Total equity$5.6B-10.4%
Total assets$11.6B-9.2%

Cash flow

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Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%
Free cash flow$140.6M+12.7%

Valuation

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Market cap$8.48B-11.2%
Enterprise value$11.87B-11.0%
P/S1.3×-0.1×

Profitability

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Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

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Return on equity-10.6%-22.3pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.8×

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 July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avantor's cash provided by (used in) operating activity, including discontinued operation?
Avantor (AVTR) reported cash provided by (used in) operating activity, including discontinued operation of $178.2M in Q2 2026.
How has Avantor's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Avantor's cash provided by (used in) operating activity, including discontinued operation increased by 15.4% year-over-year, from $154.4M to $178.2M.
What is the long-term trend for Avantor's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Avantor's cash provided by (used in) operating activity, including discontinued operation has grown at a -10.1% compound annual growth rate (CAGR), from $953.6M to $623.8M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.