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Avantor Inc

AVTR

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13.780USD

-0.075-0.54%

Close 07-31 16:00（ET）Quotes delayed by 15 min

9.32BMarket Cap

LossP/E TTM

Avantor Inc

13.780

-0.075-0.54%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AVTR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Avantor Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q2

FY2018Q1

FY2017Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

15.41%178.20M

-46.29%58.70M

-11.89%152.70M

-15.28%207.40M

-45.07%154.40M

-22.81%109.30M

-31.12%173.30M

6.11%244.80M

67.12%281.10M

-35.49%141.60M

22.37%251.60M

-10.69%230.70M

-26.07%168.20M

44.22%219.50M

-31.69%205.60M

-1.37%258.30M

-13.76%227.50M

19.94%152.20M

-1.63%301.00M

-6.96%261.90M

195.74%263.80M

-49.86%126.90M

251.72%306.00M

42.24%281.50M

1611.86%89.20M

237.47%253.10M

24.46%87.00M

--197.90M

75.21%-5.90M

62.34%75.00M

147.55%69.90M

---23.80M

--46.20M

---147.00M

Net income from continuing operations

-41.11%38.10M

-32.87%43.30M

-89.53%52.40M

-1331.49%-711.80M

-30.36%64.70M

6.79%64.50M

408.02%500.40M

-46.68%57.80M

1372.60%92.90M

-50.29%60.40M

-30.49%98.50M

-35.09%108.40M

-103.90%-7.30M

-36.19%121.50M

50.74%141.70M

6.51%167.00M

18.76%187.40M

16.10%190.40M

82.17%94.00M

471.56%156.80M

162.13%157.80M

248.94%164.00M

-26.91%51.60M

-290.95%-42.20M

223.61%60.20M

858.06%47.00M

232.46%70.60M

--22.10M

-81.04%-48.70M

84.95%-6.20M

57.50%-53.30M

---26.90M

---41.20M

---125.40M

Operating gains losses

2.82%105.60M

5.32%105.00M

2.38%103.30M

768.65%889.50M

0.10%102.70M

0.10%99.70M

0.30%100.90M

4.49%102.40M

-61.05%102.60M

-1.48%99.60M

-0.10%100.60M

-2.58%98.00M

193.65%263.40M

-11.70%101.10M

-3.27%100.70M

0.60%100.60M

4.18%89.70M

28.65%114.50M

2.06%104.10M

0.91%100.00M

-11.96%86.10M

-7.77%89.00M

4.83%102.00M

-1.20%99.10M

-5.05%97.80M

-1.83%96.50M

-3.76%97.30M

--100.30M

2.59%103.00M

-3.44%98.30M

95.55%101.10M

--100.40M

--101.80M

--51.70M

Deferred tax

192.61%16.30M

17.74%-10.20M

74.65%49.60M

47.35%-11.90M

49.43%-17.60M

30.73%-12.40M

136.27%28.40M

23.13%-22.60M

9.14%-34.80M

32.20%-17.90M

-972.60%-78.30M

-31.84%-29.40M

-122.67%-38.30M

-18.39%-26.40M

-215.87%-7.30M

-19.25%-22.30M

---17.20M

-320.75%-22.30M

96.88%6.30M

72.74%-18.70M

100.00%0.00

-26.19%-5.30M

108.16%3.20M

-852.78%-68.60M

53.87%-17.90M

80.47%-4.20M

-223.27%-39.20M

---7.20M

27.48%-38.80M

-0.47%-21.50M

107.65%31.80M

---53.50M

---21.40M

---415.50M

Other non-cash items

44.77%24.90M

-63.42%12.40M

29.13%26.60M

-57.88%12.30M

3.61%17.20M

-5.57%33.90M

-5.94%20.60M

62.22%29.20M

-44.85%16.60M

98.34%35.90M

4.29%21.90M

-6.74%18.00M

58.42%30.10M

-14.62%18.10M

56.72%21.00M

39.86%19.30M

-11.63%19.00M

15.85%21.20M

-91.67%13.40M

-93.99%13.80M

225.76%21.50M

-12.86%18.30M

2375.38%160.90M

894.81%229.80M

-90.63%6.60M

128.26%21.00M

-46.72%6.50M

--23.10M

1566.67%70.40M

55.93%9.20M

-91.72%12.20M

---4.80M

--5.90M

--147.30M

Change in working capital

27.30%-22.10M

-10.33%-100.40M

-82.58%-97.50M

-68.40%20.00M

-133.82%-30.40M

-74.66%-91.00M

-155.05%-53.40M

178.85%63.30M

197.51%89.90M

-377.98%-52.10M

251.33%97.00M

203.18%22.70M

-34.60%-92.20M

93.46%-10.90M

-198.77%-64.10M

-193.33%-22.00M

-291.43%-68.50M

-7.97%-166.70M

325.35%64.90M

-116.27%-7.50M

76.76%-17.50M

-299.23%-154.40M

56.16%-28.80M

-9.07%46.10M

50.33%-75.30M

487.50%77.50M

-81.99%-65.70M

--50.70M

-183.36%-151.60M

-44.93%-20.00M

-124.44%-36.10M

---53.50M

---13.80M

--147.70M

-Change in receivables

-219.20%-39.90M

5.56%-40.80M

-73.50%3.10M

93.57%66.20M

-362.96%-12.50M

-1700.00%-43.20M

-46.58%11.70M

-27.54%34.20M

-104.49%-2.70M

105.17%2.70M

-59.29%21.90M

6000.00%47.20M

53.71%60.10M

61.98%-52.20M

218.76%53.80M

-101.44%-800.00K

357.24%39.10M

-28.56%-137.30M

12.55%-45.30M

260.87%55.50M

-123.75%-15.20M

-33.33%-106.80M

-747.50%-51.80M

-807.89%-34.50M

438.62%64.00M

-47.79%-80.10M

142.42%8.00M

---3.80M

42.38%-18.90M

-4827.27%-54.20M

-88.50%3.30M

---32.80M

---1.10M

--28.70M

-Change in inventory

-119.75%-34.50M

30.68%-12.20M

-1523.33%-42.70M

-357.53%-33.40M

-390.63%-15.70M

-60.00%-17.60M

-85.85%3.00M

-167.59%-7.30M

63.64%-3.20M

-254.93%-11.00M

1225.00%21.20M

151.43%10.80M

81.16%-8.80M

115.30%7.10M

113.33%1.60M

-41.89%-21.00M

4.11%-46.70M

14.55%-46.40M

66.85%-12.00M

-214.73%-14.80M

5.80%-48.70M

-1124.53%-54.30M

-1306.67%-36.20M

544.83%12.90M

-72.33%-51.70M

112.86%5.30M

107.71%3.00M

---2.90M

-27.66%-30.00M

-400.73%-41.20M

-213.41%-38.90M

---23.50M

--13.70M

--34.30M

Cash from non-recurring investing activities

Cash from operating activities

15.41%178.20M

-46.29%58.70M

-11.89%152.70M

-15.28%207.40M

-45.07%154.40M

-22.81%109.30M

-31.12%173.30M

6.11%244.80M

67.12%281.10M

-35.49%141.60M

22.37%251.60M

-10.69%230.70M

-26.07%168.20M

44.22%219.50M

-31.69%205.60M

-1.37%258.30M

-13.76%227.50M

19.94%152.20M

-1.63%301.00M

-6.96%261.90M

195.74%263.80M

-49.86%126.90M

251.72%306.00M

42.24%281.50M

1611.86%89.20M

237.47%253.10M

24.46%87.00M

--197.90M

75.21%-5.90M

62.34%75.00M

147.55%69.90M

---23.80M

--46.20M

---147.00M

Investing cash flow

Net cash from continuing investing activities

27.03%37.60M

19.64%33.50M

29.09%35.50M

-12.50%35.70M

-35.37%29.60M

-19.31%28.00M

-45.65%27.50M

8.22%40.80M

52.16%45.80M

23.93%34.70M

50.60%50.60M

-3.33%37.70M

-17.08%30.10M

14.29%28.00M

-16.00%33.60M

19.63%39.00M

55.13%36.30M

62.25%24.50M

98.02%40.00M

113.07%32.60M

73.33%23.40M

19.84%15.10M

66.94%20.20M

16.79%15.30M

-3.57%13.50M

1.61%12.60M

124.07%12.10M

--13.10M

29.63%14.00M

0.81%12.40M

-42.55%5.40M

--10.80M

--12.30M

--9.40M

Capital expenditures

27.03%37.60M

19.64%33.50M

29.09%35.50M

-12.50%35.70M

-35.37%29.60M

-19.31%28.00M

-45.65%27.50M

8.22%40.80M

52.16%45.80M

23.93%34.70M

50.60%50.60M

-3.33%37.70M

-17.08%30.10M

14.29%28.00M

-16.00%33.60M

19.63%39.00M

55.13%36.30M

62.25%24.50M

98.02%40.00M

113.07%32.60M

73.33%23.40M

19.84%15.10M

66.94%20.20M

16.79%15.30M

-3.57%13.50M

1.61%12.60M

124.07%12.10M

--13.10M

29.63%14.00M

0.81%12.40M

-42.55%5.40M

--10.80M

--12.30M

--9.40M

Net cash flow from disposal of fixed assets

27.03%37.60M

19.64%33.50M

29.09%35.50M

-12.50%35.70M

-35.37%29.60M

-19.31%28.00M

-45.65%27.50M

8.22%40.80M

52.16%45.80M

23.93%34.70M

50.60%50.60M

-3.33%37.70M

-17.08%30.10M

14.29%28.00M

-16.00%33.60M

19.63%39.00M

55.13%36.30M

62.25%24.50M

98.02%40.00M

113.07%32.60M

73.33%23.40M

19.84%15.10M

66.94%20.20M

16.79%15.30M

-3.57%13.50M

1.61%12.60M

124.07%12.10M

--13.10M

29.63%14.00M

0.81%12.40M

-42.55%5.40M

--10.80M

--12.30M

--9.40M

Net cash flow from business transactions

----

--585.20M

----

--0.00

100.00%0.00

99.58%-4.90M

---15.30M

---2.85B

---2.20M

---1.17B

----

100.00%0.00

----

---6.58B

Net cash flow from other investing activities

-70.00%300.00K

188.89%800.00K

-625.00%-4.20M

700.00%2.40M

11.11%1.00M

-280.00%-900.00K

33.33%800.00K

-57.14%300.00K

28.57%900.00K

-28.57%500.00K

20.00%600.00K

-98.38%700.00K

600.00%700.00K

133.33%700.00K

-70.59%500.00K

8520.00%43.10M

-87.50%100.00K

-40.00%300.00K

21.43%1.70M

183.33%500.00K

-20.00%800.00K

-28.57%500.00K

100.00%1.40M

-122.22%-600.00K

-37.50%1.00M

-84.44%700.00K

-87.04%700.00K

--2.70M

-55.56%1.60M

800.00%4.50M

-10.00%5.40M

--3.60M

--500.00K

--6.00M

Cash from non-current investing activities

Net cash flow from investing activities

-30.42%-37.30M

-13.15%-32.70M

-107.11%-39.70M

17.78%-33.30M

36.30%-28.60M

15.50%-28.90M

1217.00%558.50M

-9.46%-40.50M

-52.72%-44.90M

-25.27%-34.20M

-51.06%-50.00M

-1002.44%-37.00M

28.47%-29.40M

30.89%-27.30M

98.85%-33.10M

111.95%4.10M

96.54%-41.10M

-170.55%-39.50M

-15237.77%-2.88B

-115.72%-34.30M

-9414.40%-1.19B

-22.69%-14.60M

-64.91%-18.80M

-52.88%-15.90M

-0.81%-12.50M

-50.63%-11.90M

---11.40M

---10.40M

-72.22%-12.40M

33.05%-7.90M

100.00%0.00

---7.20M

---11.80M

---6.58B

Financing cash flow

Cash flow from continuous financing activities

-1528.99%-112.40M

-219.05%-107.20M

100.09%700.00K

-86.10%-369.60M

96.50%-6.90M

74.19%-33.60M

-310.27%-755.30M

-5.41%-198.60M

-0.46%-197.10M

52.65%-130.20M

-125.61%-184.10M

14.13%-188.40M

11.02%-196.20M

-116.19%-275.00M

-105.59%-81.60M

-122.38%-219.40M

-122.08%-220.50M

42.44%-127.20M

484.07%1.46B

410.16%980.40M

7609.77%998.80M

-202.33%-221.00M

-464.39%-380.40M

-83.14%-316.10M

-134.73%-13.30M

31.10%-73.10M

-23.90%-67.40M

---172.60M

36.30%38.30M

-36.38%-106.10M

-100.79%-54.40M

--28.10M

---77.80M

--6.87B

Net cash flow from debt Issuance/repayment

-1548.53%-112.10M

-236.74%-105.40M

112.01%90.90M

-73.36%-371.50M

96.63%-6.80M

81.49%-31.30M

-302.34%-756.80M

-8.45%-214.30M

-5.66%-201.60M

37.25%-169.10M

-129.95%-188.10M

11.83%-197.60M

5.54%-190.80M

-140.84%-269.50M

-105.49%-81.80M

-3101.43%-224.10M

-119.67%-202.00M

46.36%-111.90M

689.08%1.49B

93.16%-7.00M

27859.46%1.03B

-226.96%-208.60M

-375.19%-252.80M

34.94%-102.40M

99.76%-3.70M

39.87%-63.80M

2.21%-53.20M

---157.40M

-3682.34%-1.56B

-45.74%-106.10M

-101.02%-54.40M

--43.60M

---72.80M

--5.33B

Net cash flow from common stock issuance/repurchase

100.00%0.00

97.96%-100.00K

-17325.00%-69.70M

50.00%-400.00K

87.50%-100.00K

25.76%-4.90M

-100.00%-400.00K

-300.00%-800.00K

84.62%-800.00K

18.52%-6.60M

-100.00%-200.00K

35.80%-5.20M

-65.31%-8.10M

---100.00K

-100.01%-100.00K

15.63%-8.10M

69.75%-4.90M

--0.00

--967.00M

---9.60M

---16.20M

--0.00

-100.00%0.00

----

--0.00

----

--4.24B

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

----

--0.00

---2.63B

----

--0.00

----

--3.05B

Cash dividend payments

----

--0.00

----

--0.00

-100.00%0.00

0.62%16.30M

0.00%16.10M

0.00%16.20M

0.00%16.10M

0.00%16.20M

0.00%16.10M

0.00%16.20M

6.62%16.10M

--16.20M

--16.10M

--16.20M

--15.10M

----

Net cash flow from other financing activities

---300.00K

-165.38%-1.70M

-1178.95%-20.50M

-86.06%2.30M

-100.00%0.00

-94.29%2.60M

-54.76%1.90M

75.53%16.50M

2750.00%5.30M

1650.00%45.50M

1300.00%4.20M

95.83%9.40M

-103.39%-200.00K

-54.39%2.60M

102.50%300.00K

-86.85%4.80M

336.00%5.90M

-71.36%5.70M

89.23%-12.00M

118.47%36.50M

-137.88%-2.50M

192.65%19.90M

-5670.00%-111.40M

-197500.00%-197.60M

243.48%6.60M

--6.80M

--2.00M

---100.00K

70.32%-4.60M

100.00%0.00

---15.50M

---5.00M

---1.52B

Net cash from non-recurrent financing activities

Net cash from financing activities

-1528.99%-112.40M

-219.05%-107.20M

100.09%700.00K

-86.10%-369.60M

96.50%-6.90M

74.19%-33.60M

-310.27%-755.30M

-5.41%-198.60M

-0.46%-197.10M

52.65%-130.20M

-125.61%-184.10M

14.13%-188.40M

11.02%-196.20M

-116.19%-275.00M

-105.59%-81.60M

-122.38%-219.40M

-122.08%-220.50M

42.44%-127.20M

484.07%1.46B

410.16%980.40M

7609.77%998.80M

-202.33%-221.00M

-464.39%-380.40M

-83.14%-316.10M

-134.73%-13.30M

31.10%-73.10M

-23.90%-67.40M

---172.60M

36.30%38.30M

-36.38%-106.10M

-100.79%-54.40M

--28.10M

---77.80M

--6.87B

Net cash flow

Beginning cash balance

-11.40%282.20M

39.14%368.30M

-17.92%254.70M

52.41%452.20M

22.88%318.50M

-7.99%264.70M

19.03%310.30M

13.77%296.70M

-18.72%259.20M

-27.51%287.70M

-9.42%260.70M

-0.08%260.80M

3.40%318.90M

21.34%396.90M

-80.18%287.80M

4.69%261.00M

76.13%308.40M

13.11%327.10M

289.12%1.45B

-40.34%249.30M

-49.81%175.10M

52.77%289.20M

110.91%373.10M

149.34%417.90M

137.51%348.90M

0.85%189.30M

1.26%176.90M

--167.60M

-0.74%146.90M

-0.42%187.70M

250.10%174.70M

--148.00M

--188.50M

--49.90M

Current period cash flow changes

-79.43%27.50M

-260.04%-86.10M

349.12%113.60M

-1552.21%-197.50M

256.53%133.70M

288.77%53.80M

-268.89%-45.60M

13700.00%13.60M

164.54%37.50M

63.46%-28.50M

-75.25%27.00M

-100.37%-100.00K

-22.57%-58.10M

-317.11%-78.00M

109.70%109.10M

-97.77%26.80M

-163.88%-47.40M

83.61%-18.70M

-1240.52%-1.12B

2784.15%1.20B

7.54%74.20M

-171.49%-114.10M

-776.61%-83.90M

-581.72%-44.80M

233.33%69.00M

491.18%159.60M

-4.62%12.40M

--9.30M

309.09%20.70M

-0.74%-40.80M

-90.62%13.00M

---9.90M

---40.50M

--138.60M

Effect of exchange rate changes

-106.76%-1.00M

-170.00%-4.90M

99.55%-100.00K

-125.32%-2.00M

1025.00%14.80M

222.81%7.00M

-332.63%-22.10M

246.30%7.90M

-128.57%-1.60M

-218.75%-5.70M

-47.80%9.50M

66.67%-5.40M

94.74%-700.00K

214.29%4.80M

668.75%18.20M

-194.55%-16.20M

-1577.78%-13.30M

22.22%-4.20M

-134.41%-3.20M

-196.49%-5.50M

-83.93%900.00K

36.47%-5.40M

121.43%9.30M

201.79%5.70M

700.00%5.60M

-372.22%-8.50M

268.00%4.20M

---5.60M

110.00%700.00K

-162.07%-1.80M

-171.43%-2.50M

---7.00M

--2.90M

--3.50M

Ending cash balance

-31.51%309.70M

-11.40%282.20M

39.14%368.30M

-17.92%254.70M

52.41%452.20M

22.88%318.50M

-7.99%264.70M

19.03%310.30M

13.77%296.70M

-18.72%259.20M

-27.51%287.70M

-9.42%260.70M

-0.08%260.80M

3.40%318.90M

21.34%396.90M

-80.18%287.80M

4.69%261.00M

76.13%308.40M

13.11%327.10M

289.12%1.45B

-40.34%249.30M

-49.81%175.10M

52.77%289.20M

110.91%373.10M

149.34%417.90M

137.51%348.90M

0.85%189.30M

--176.90M

21.36%167.60M

-0.74%146.90M

-0.42%187.70M

--138.10M

--148.00M

--188.50M

Free cash flow

12.66%140.60M

-69.00%25.20M

-19.62%117.20M

-15.83%171.70M

-46.96%124.80M

-23.95%81.30M

-27.46%145.80M

5.70%204.00M

70.38%235.30M

-44.18%106.90M

16.86%201.00M

-11.99%193.00M

-27.77%138.10M

49.96%191.50M

-34.10%172.00M

-4.36%219.30M

-20.47%191.20M

14.22%127.70M

-8.68%261.00M

-13.86%229.30M

217.57%240.40M

-53.51%111.80M

281.58%285.80M

44.05%266.20M

480.40%75.70M

284.19%240.50M

16.12%74.90M

--184.80M

42.49%-19.90M

84.66%62.60M

141.24%64.50M

---34.60M

--33.90M

---156.40M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Avantor Inc Generate?



Avantor Inc generated 623.80M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Avantor Inc's Operating Cash Flow Change Year Over Year?



Avantor Inc's operating cash flow increased by -25.81% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Avantor Inc Spend on Capital Expenditures?



Avantor Inc spent 128.80M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Avantor Inc's Financing Cash Flow Changed?



Avantor Inc used -409.40M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AVTR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Avantor Inc’s free cash flow in the latest quarter?



Free cash flow was 495.00M reflecting a -28.47% change from the previous year.