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Revvity RVTY Financing Cash Flow

Financing Cash Flow at other companies

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$46M+104%
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-$75.8M-781%
WAT
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-$213M-23.1%
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-$144M-24.1%
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IlluminaILMN
-$251M-28.7%

Other financials

Income statement

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Revenue$711.1M+7.0%
Gross profit$387.7M+3.2%
Operating income$75.9M+5.1%
Net income$40.7M-3.6%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$861.5M-24.3%
Total debt$3.9B+17.8%
Total equity$7.2B-5.9%
Total assets$12.0B-2.9%

Cash flow

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Operating cash flow$115.2M-10.1%
CapEx$19.8M+23.7%
Free cash flow$95.5M-14.9%

Valuation

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Market cap$11.16B-22.9%
Enterprise value$14.24B-13.7%
P/E46.5×-4.0×
P/S3.8×-1.4×

Profitability

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Gross margin48.5%
Operating margin12.4%-1.1pp
Net margin8.3%-2.1pp
FCF margin17%-1.9pp

Returns & leverage

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Return on equity3.2%-0.5pp
Debt / equity0.5×+0.1×
Current ratio1.7×-1.9×

Where this comes from

Reported directly by Revvity in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Revvity’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revvity's financing cash flow?
Revvity (RVTY) reported financing cash flow of -$88.9M in Q1 2026.
How has Revvity's financing cash flow changed year-over-year?
Revvity's financing cash flow increased by 45.7% year-over-year, from -$163.66M to -$88.9M.
What is the long-term trend for Revvity's financing cash flow?
Over 3 years (2022 to 2025), Revvity's financing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$661.8M to -$857.52M.
What does financing cash flow mean?
The net cash movement resulting from transactions with shareholders and creditors.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share buybacks, while positive values suggest the company is raising capital through debt or equity issuance.
How does financing cash flow compare across companies?
Highly dependent on the company's current lifecycle stage and capital structure strategy relative to industry peers.