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Avantor (AVTR)

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7.870
-0.300-3.67%

Close May 13 15:59 ET

7.920
+0.050+0.64%

Post 20:01 ET

5.37BMarket Cap-9.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avantor (AVTR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.29%58.7M

-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

Net income from continuing operations

-32.87%43.3M

-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

Operating gains losses

-104.00%-800K

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

Depreciation and amortization

5.32%105M

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

Deferred tax

17.74%-10.2M

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

Other non cash items

-65.85%1.4M

-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

Change In working capital

-10.33%-100.4M

-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

-Change in receivables

5.56%-40.8M

-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

-Change in inventory

30.68%-12.2M

-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

-Change in payables and accrued expense

-836.36%-10.3M

-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

-Change in other working capital

-27.49%-37.1M

-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

Cash from discontinued investing activities

Operating cash flow

-46.29%58.7M

-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

Investing cash flow

Cash flow from continuing investing activities

-13.15%-32.7M

-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

Capital expenditure reported

-19.64%-33.5M

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

Net business purchase and sale

----

--0

----

--585.2M

----

Net investment purchase and sale

----

--0

----

Net other investing changes

188.89%800K

-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

Cash from discontinued investing activities

Investing cash flow

-13.15%-32.7M

-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

Financing cash flow

Cash flow from continuing financing activities

-219.05%-107.2M

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

Net issuance payments of debt

-236.74%-105.4M

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

Net common stock issuance

26.53%-3.6M

-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

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

-26.92%1.9M

-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

Net other financing activities

---100K

---15.1M

----

Cash from discontinued financing activities

Financing cash flow

-219.05%-107.2M

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

Net cash flow

Beginning cash position

39.14%368.3M

-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

Current changes in cash

-273.50%-81.2M

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

Effect of exchange rate changes

-170.00%-4.9M

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

End cash Position

-11.40%282.2M

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

Free cash flow

-69.00%25.2M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.29%58.7M	-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
Net income from continuing operations	-32.87%43.3M	-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
Operating gains losses	-104.00%-800K	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
Depreciation and amortization	5.32%105M	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
Deferred tax	17.74%-10.2M	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
Other non cash items	-65.85%1.4M	-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
Change In working capital	-10.33%-100.4M	-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
-Change in receivables	5.56%-40.8M	-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
-Change in inventory	30.68%-12.2M	-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
-Change in payables and accrued expense	-836.36%-10.3M	-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
-Change in other working capital	-27.49%-37.1M	-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
Cash from discontinued investing activities
Operating cash flow	-46.29%58.7M	-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
Investing cash flow
Cash flow from continuing investing activities	-13.15%-32.7M	-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
Capital expenditure reported	-19.64%-33.5M	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
Net business purchase and sale	----	--0	----	----	----	----	--585.2M	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net other investing changes	188.89%800K	-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
Cash from discontinued investing activities
Investing cash flow	-13.15%-32.7M	-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
Financing cash flow
Cash flow from continuing financing activities	-219.05%-107.2M	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
Net issuance payments of debt	-236.74%-105.4M	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
Net common stock issuance	26.53%-3.6M	-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
Cash dividends paid	----	----	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-26.92%1.9M	-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
Net other financing activities	---100K	---15.1M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-219.05%-107.2M	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
Net cash flow
Beginning cash position	39.14%368.3M	-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
Current changes in cash	-273.50%-81.2M	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
Effect of exchange rate changes	-170.00%-4.9M	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
End cash Position	-11.40%282.2M	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
Free cash flow	-69.00%25.2M	-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
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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