Avantor
AVTR
Last Price
52 Week Range
$7.26 - $16.29
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Avantor Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $711.5M | $-530.2M | ||||||||||
| $405.5M | $410.2M | ||||||||||
| $-46.9M | $7.7M | ||||||||||
| $46.8M | $46.4M | ||||||||||
| $47.4M | $-198.9M | ||||||||||
| $-323.5M | $888.6M | ||||||||||
| $840.8M | $623.8M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-148.8M | $-128.8M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| $587.7M | $-1.7M | ||||||||||
| $438.9M | $-130.5M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.342B | $-0.319B | ||||||||||
| $-8.6M | $-75.6M | ||||||||||
| - | - | ||||||||||
| $69.2M | $-15.1M | ||||||||||
| $-1.281B | $-0.409B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $287.7M | $264.7M | ||||||||||
| $-23M | $103.6M | ||||||||||
| $264.7M | $368.3M | ||||||||||
| $840.8M | $623.8M | ||||||||||
| $-148.8M | $-128.8M | ||||||||||
| $692M | $495M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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