What is the long-term trend for Avantor's payment for (proceeds from) other investing activity?

Over 4 years (2021 to 2025), Avantor's payment for (proceeds from) other investing activity has grown at a -16.5% compound annual growth rate (CAGR), from -$3.5M to $1.7M.

Avantor AVTR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Minerals TechnologiesMTX

$5M+138%

VestisVSTS

$0—

Thermo Fisher ScientificTMO

——

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?: Avantor (AVTR) reported payment for (proceeds from) other investing activity of -$300K in Q2 2026.
How has Avantor's payment for (proceeds from) other investing activity changed year-over-year?: Avantor's payment for (proceeds from) other investing activity increased by 70.0% year-over-year, from -$1M to -$300K.
What is the long-term trend for Avantor's payment for (proceeds from) other investing activity?: Over 4 years (2021 to 2025), Avantor's payment for (proceeds from) other investing activity has grown at a -16.5% compound annual growth rate (CAGR), from -$3.5M to $1.7M.