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Avantor (AVTR)

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7.900
+0.140+1.80%

Close Apr 24 16:00 ET

7.950
+0.050+0.63%

Post 19:58 ET

5.34BMarket Cap-10.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avantor (AVTR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.81%623.8M

-11.89%152.7M

-15.28%207.4M

-45.07%154.4M

-22.81%109.3M

-3.36%840.8M

-31.12%173.3M

6.11%244.8M

67.12%281.1M

-35.49%141.6M

Net income from continuing operations

-174.52%-530.2M

-89.53%52.4M

-1,331.49%-711.8M

-30.36%64.7M

6.79%64.5M

121.58%711.5M

408.02%500.4M

-46.68%57.8M

1,372.60%92.9M

-50.29%60.4M

Operating gains losses

106.91%29.5M

102.41%10.5M

-245.00%-2.9M

733.33%1.9M

156.41%20M

-10,023.26%-426.7M

-29,180.00%-436.2M

300.00%2M

0.00%-300K

90.24%7.8M

Depreciation and amortization

1.16%410.2M

2.38%103.3M

2.05%104.5M

0.10%102.7M

0.10%99.7M

0.80%405.5M

0.30%100.9M

4.49%102.4M

0.00%102.6M

-1.48%99.6M

Deferred tax

116.42%7.7M

74.65%49.6M

47.35%-11.9M

49.43%-17.6M

30.73%-12.4M

72.80%-46.9M

136.27%28.4M

23.13%-22.6M

9.14%-34.8M

32.20%-17.9M

Other non cash items

-62.59%10.4M

0.00%2.8M

-94.16%800K

-35.71%2.7M

-42.25%4.1M

126.02%27.8M

86.67%2.8M

389.29%13.7M

35.48%4.2M

44.90%7.1M

Change In working capital

-516.98%-198.9M

-82.58%-97.5M

-68.40%20M

-133.82%-30.4M

-74.66%-91M

187.35%47.7M

-155.05%-53.4M

178.85%63.3M

197.51%89.9M

-377.98%-52.1M

-Change in receivables

-70.37%13.6M

-73.50%3.1M

93.57%66.2M

-362.96%-12.5M

-1,700.00%-43.2M

-40.39%45.9M

-46.58%11.7M

-27.54%34.2M

-104.49%-2.7M

105.17%2.7M

-Change in inventory

-491.35%-109.4M

-1,523.33%-42.7M

-357.53%-33.4M

-390.63%-15.7M

-60.00%-17.6M

-161.06%-18.5M

-85.85%3M

-167.59%-7.3M

63.64%-3.2M

-254.93%-11M

-Change in payables and accrued expense

-29.14%41.1M

80.67%58.9M

-89.60%-38.3M

-78.12%21.6M

97.93%-1.1M

141.64%58M

198.19%32.6M

35.05%-20.2M

251.61%98.7M

-436.36%-53.1M

-Change in other working capital

-282.49%-144.2M

-15.99%-116.8M

-54.95%25.5M

-720.69%-23.8M

-412.90%-29.1M

-177.57%-37.7M

-215.61%-100.7M

1,447.62%56.6M

96.30%-2.9M

-78.91%9.3M

Cash from discontinued investing activities

Operating cash flow

-25.81%623.8M

-11.89%152.7M

-15.28%207.4M

-45.07%154.4M

-22.81%109.3M

-3.36%840.8M

-31.12%173.3M

6.11%244.8M

67.12%281.1M

-35.49%141.6M

Investing cash flow

Cash flow from continuing investing activities

-129.73%-130.5M

-107.11%-39.7M

17.78%-33.3M

36.30%-28.6M

15.50%-28.9M

405.43%438.9M

1,217.00%558.5M

-9.46%-40.5M

-52.72%-44.9M

-25.27%-34.2M

Capital expenditure reported

13.44%-128.8M

-29.09%-35.5M

12.50%-35.7M

35.37%-29.6M

19.31%-28M

-1.64%-148.8M

45.65%-27.5M

-8.22%-40.8M

-52.16%-45.8M

-23.93%-34.7M

Net business purchase and sale

--0

----

--585.2M

----

Net investment purchase and sale

----

--0

----

Net other investing changes

-168.00%-1.7M

-625.00%-4.2M

700.00%2.4M

11.11%1M

-280.00%-900K

-7.41%2.5M

33.33%800K

-57.14%300K

28.57%900K

-28.57%500K

Cash from discontinued investing activities

Investing cash flow

-129.73%-130.5M

-107.11%-39.7M

17.78%-33.3M

36.30%-28.6M

15.50%-28.9M

405.43%438.9M

1,217.00%558.5M

-9.46%-40.5M

-52.72%-44.9M

-25.27%-34.2M

Financing cash flow

Cash flow from continuing financing activities

68.05%-409.4M

100.09%700K

-86.10%-369.6M

96.50%-6.9M

74.19%-33.6M

-51.85%-1.28B

-310.27%-755.3M

-5.41%-198.6M

-0.46%-197.1M

52.65%-130.2M

Net issuance payments of debt

76.25%-318.7M

112.01%90.9M

-73.36%-371.5M

96.63%-6.8M

81.49%-31.3M

-58.61%-1.34B

-302.34%-756.8M

-8.45%-214.3M

-5.66%-201.6M

37.25%-169.1M

Net common stock issuance

-838.37%-80.7M

-18,725.00%-75.3M

50.00%-400K

87.50%-100K

25.76%-4.9M

37.23%-8.6M

-100.00%-400K

-300.00%-800K

84.62%-800K

18.52%-6.6M

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

-92.63%5.1M

-89.47%200K

-86.06%2.3M

--0

-94.29%2.6M

278.14%69.2M

-54.76%1.9M

75.53%16.5M

152.38%5.3M

1,650.00%45.5M

Net other financing activities

---15.1M

----

Cash from discontinued financing activities

Financing cash flow

68.05%-409.4M

100.09%700K

-86.10%-369.6M

96.50%-6.9M

74.19%-33.6M

-51.85%-1.28B

-310.27%-755.3M

-5.41%-198.6M

-0.46%-197.1M

52.65%-130.2M

Net cash flow

Beginning cash position

-7.99%264.7M

-17.92%254.7M

52.41%452.2M

22.88%318.5M

-7.99%264.7M

-27.51%287.7M

19.03%310.3M

13.77%296.7M

-18.72%259.2M

-27.51%287.7M

Current changes in cash

5,693.33%83.9M

583.83%113.7M

-3,529.82%-195.5M

204.09%118.9M

305.26%46.8M

98.72%-1.5M

-234.29%-23.5M

7.55%5.7M

168.12%39.1M

72.46%-22.8M

Effect of exchange rate changes

191.63%19.7M

99.55%-100K

-125.32%-2M

1,025.00%14.8M

222.81%7M

-362.20%-21.5M

-332.63%-22.1M

246.30%7.9M

-128.57%-1.6M

-218.75%-5.7M

End cash Position

39.14%368.3M

-17.92%254.7M

52.41%452.2M

22.88%318.5M

-7.99%264.7M

19.03%310.3M

13.77%296.7M

-18.72%259.2M

Free cash flow

-28.47%495M

-19.62%117.2M

-15.83%171.7M

-46.96%124.8M

-23.95%81.3M

-4.37%692M

-27.46%145.8M

5.70%204M

70.38%235.3M

-44.18%106.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.81%623.8M	-11.89%152.7M	-15.28%207.4M	-45.07%154.4M	-22.81%109.3M	-3.36%840.8M	-31.12%173.3M	6.11%244.8M	67.12%281.1M	-35.49%141.6M
Net income from continuing operations	-174.52%-530.2M	-89.53%52.4M	-1,331.49%-711.8M	-30.36%64.7M	6.79%64.5M	121.58%711.5M	408.02%500.4M	-46.68%57.8M	1,372.60%92.9M	-50.29%60.4M
Operating gains losses	106.91%29.5M	102.41%10.5M	-245.00%-2.9M	733.33%1.9M	156.41%20M	-10,023.26%-426.7M	-29,180.00%-436.2M	300.00%2M	0.00%-300K	90.24%7.8M
Depreciation and amortization	1.16%410.2M	2.38%103.3M	2.05%104.5M	0.10%102.7M	0.10%99.7M	0.80%405.5M	0.30%100.9M	4.49%102.4M	0.00%102.6M	-1.48%99.6M
Deferred tax	116.42%7.7M	74.65%49.6M	47.35%-11.9M	49.43%-17.6M	30.73%-12.4M	72.80%-46.9M	136.27%28.4M	23.13%-22.6M	9.14%-34.8M	32.20%-17.9M
Other non cash items	-62.59%10.4M	0.00%2.8M	-94.16%800K	-35.71%2.7M	-42.25%4.1M	126.02%27.8M	86.67%2.8M	389.29%13.7M	35.48%4.2M	44.90%7.1M
Change In working capital	-516.98%-198.9M	-82.58%-97.5M	-68.40%20M	-133.82%-30.4M	-74.66%-91M	187.35%47.7M	-155.05%-53.4M	178.85%63.3M	197.51%89.9M	-377.98%-52.1M
-Change in receivables	-70.37%13.6M	-73.50%3.1M	93.57%66.2M	-362.96%-12.5M	-1,700.00%-43.2M	-40.39%45.9M	-46.58%11.7M	-27.54%34.2M	-104.49%-2.7M	105.17%2.7M
-Change in inventory	-491.35%-109.4M	-1,523.33%-42.7M	-357.53%-33.4M	-390.63%-15.7M	-60.00%-17.6M	-161.06%-18.5M	-85.85%3M	-167.59%-7.3M	63.64%-3.2M	-254.93%-11M
-Change in payables and accrued expense	-29.14%41.1M	80.67%58.9M	-89.60%-38.3M	-78.12%21.6M	97.93%-1.1M	141.64%58M	198.19%32.6M	35.05%-20.2M	251.61%98.7M	-436.36%-53.1M
-Change in other working capital	-282.49%-144.2M	-15.99%-116.8M	-54.95%25.5M	-720.69%-23.8M	-412.90%-29.1M	-177.57%-37.7M	-215.61%-100.7M	1,447.62%56.6M	96.30%-2.9M	-78.91%9.3M
Cash from discontinued investing activities
Operating cash flow	-25.81%623.8M	-11.89%152.7M	-15.28%207.4M	-45.07%154.4M	-22.81%109.3M	-3.36%840.8M	-31.12%173.3M	6.11%244.8M	67.12%281.1M	-35.49%141.6M
Investing cash flow
Cash flow from continuing investing activities	-129.73%-130.5M	-107.11%-39.7M	17.78%-33.3M	36.30%-28.6M	15.50%-28.9M	405.43%438.9M	1,217.00%558.5M	-9.46%-40.5M	-52.72%-44.9M	-25.27%-34.2M
Capital expenditure reported	13.44%-128.8M	-29.09%-35.5M	12.50%-35.7M	35.37%-29.6M	19.31%-28M	-1.64%-148.8M	45.65%-27.5M	-8.22%-40.8M	-52.16%-45.8M	-23.93%-34.7M
Net business purchase and sale	--0	----	----	----	----	--585.2M	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	-168.00%-1.7M	-625.00%-4.2M	700.00%2.4M	11.11%1M	-280.00%-900K	-7.41%2.5M	33.33%800K	-57.14%300K	28.57%900K	-28.57%500K
Cash from discontinued investing activities
Investing cash flow	-129.73%-130.5M	-107.11%-39.7M	17.78%-33.3M	36.30%-28.6M	15.50%-28.9M	405.43%438.9M	1,217.00%558.5M	-9.46%-40.5M	-52.72%-44.9M	-25.27%-34.2M
Financing cash flow
Cash flow from continuing financing activities	68.05%-409.4M	100.09%700K	-86.10%-369.6M	96.50%-6.9M	74.19%-33.6M	-51.85%-1.28B	-310.27%-755.3M	-5.41%-198.6M	-0.46%-197.1M	52.65%-130.2M
Net issuance payments of debt	76.25%-318.7M	112.01%90.9M	-73.36%-371.5M	96.63%-6.8M	81.49%-31.3M	-58.61%-1.34B	-302.34%-756.8M	-8.45%-214.3M	-5.66%-201.6M	37.25%-169.1M
Net common stock issuance	-838.37%-80.7M	-18,725.00%-75.3M	50.00%-400K	87.50%-100K	25.76%-4.9M	37.23%-8.6M	-100.00%-400K	-300.00%-800K	84.62%-800K	18.52%-6.6M
Cash dividends paid	----	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-92.63%5.1M	-89.47%200K	-86.06%2.3M	--0	-94.29%2.6M	278.14%69.2M	-54.76%1.9M	75.53%16.5M	152.38%5.3M	1,650.00%45.5M
Net other financing activities	---15.1M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	68.05%-409.4M	100.09%700K	-86.10%-369.6M	96.50%-6.9M	74.19%-33.6M	-51.85%-1.28B	-310.27%-755.3M	-5.41%-198.6M	-0.46%-197.1M	52.65%-130.2M
Net cash flow
Beginning cash position	-7.99%264.7M	-17.92%254.7M	52.41%452.2M	22.88%318.5M	-7.99%264.7M	-27.51%287.7M	19.03%310.3M	13.77%296.7M	-18.72%259.2M	-27.51%287.7M
Current changes in cash	5,693.33%83.9M	583.83%113.7M	-3,529.82%-195.5M	204.09%118.9M	305.26%46.8M	98.72%-1.5M	-234.29%-23.5M	7.55%5.7M	168.12%39.1M	72.46%-22.8M
Effect of exchange rate changes	191.63%19.7M	99.55%-100K	-125.32%-2M	1,025.00%14.8M	222.81%7M	-362.20%-21.5M	-332.63%-22.1M	246.30%7.9M	-128.57%-1.6M	-218.75%-5.7M
End cash Position	39.14%368.3M	39.14%368.3M	-17.92%254.7M	52.41%452.2M	22.88%318.5M	-7.99%264.7M	-7.99%264.7M	19.03%310.3M	13.77%296.7M	-18.72%259.2M
Free cash flow	-28.47%495M	-19.62%117.2M	-15.83%171.7M	-46.96%124.8M	-23.95%81.3M	-4.37%692M	-27.46%145.8M	5.70%204M	70.38%235.3M	-44.18%106.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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