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Avantor, Inc. (AVTR) Cash from financing

annual CFF:

-$1.28B-$437.50M(-51.85%)
December 31, 2024

Summary

  • As of today (August 18, 2025), AVTR annual cash flow from financing activities is -$1.28 billion, with the most recent change of -$437.50 million (-51.85%) on December 31, 2024.
  • During the last 3 years, AVTR annual CFF has fallen by -$4.50 billion (-139.80%).
  • AVTR annual CFF is now -118.39% below its all-time high of $6.96 billion, reached on December 31, 2017.

Performance

AVTR Cash from financing Chart

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quarterly CFF:

-$6.90M+$26.70M(+79.46%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AVTR quarterly cash flow from financing activities is -$6.90 million, with the most recent change of +$26.70 million (+79.46%) on June 30, 2025.
  • Over the past year, AVTR quarterly CFF has increased by +$190.20 million (+96.50%).
  • AVTR quarterly CFF is now -100.47% below its all-time high of $1.46 billion, reached on December 31, 2021.

Performance

AVTR quarterly CFF Chart

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TTM CFF:

-$994.40M+$190.20M(+16.06%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AVTR TTM cash flow from financing activities is -$994.40 million, with the most recent change of +$190.20 million (+16.06%) on June 30, 2025.
  • Over the past year, AVTR TTM CFF has dropped by -$294.60 million (-42.10%).
  • AVTR TTM CFF is now -130.02% below its all-time high of $3.31 billion, reached on March 31, 2022.

Performance

AVTR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AVTR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.9%+96.5%-42.1%
3 y3 years-139.8%+96.9%-147.5%
5 y5 years-316.2%+48.1%-204.7%

AVTR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-139.8%at lowat high+99.1%-147.5%+22.4%
5 y5-year-139.8%at low-100.5%+99.1%-130.0%+22.4%
alltimeall time-118.4%at low-100.5%+99.1%-130.0%+22.4%

AVTR Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.90M(-79.5%)
-$994.40M(-16.1%)
Mar 2025
-
-$33.60M(-95.6%)
-$1.18B(-7.5%)
Dec 2024
-$1.28B(+51.9%)
-$755.30M(+280.3%)
-$1.28B(+80.5%)
Sep 2024
-
-$198.60M(+0.8%)
-$710.00M(+1.5%)
Jun 2024
-
-$197.10M(+51.4%)
-$699.80M(+0.1%)
Mar 2024
-
-$130.20M(-29.3%)
-$698.90M(-17.2%)
Dec 2023
-$843.70M(+30.1%)
-$184.10M(-2.3%)
-$843.70M(+13.8%)
Sep 2023
-
-$188.40M(-4.0%)
-$741.20M(-4.0%)
Jun 2023
-
-$196.20M(-28.7%)
-$772.20M(-3.1%)
Mar 2023
-
-$275.00M(+237.0%)
-$796.50M(+22.8%)
Dec 2022
-$648.70M(-120.2%)
-$81.60M(-62.8%)
-$648.70M(-172.6%)
Sep 2022
-
-$219.40M(-0.5%)
$893.90M(-57.3%)
Jun 2022
-
-$220.50M(+73.3%)
$2.09B(-36.8%)
Mar 2022
-
-$127.20M(-108.7%)
$3.31B(+2.9%)
Dec 2021
$3.22B
$1.46B(+49.0%)
$3.22B(+133.6%)
Sep 2021
-
$980.40M(-1.8%)
$1.38B(+1594.7%)
DateAnnualQuarterlyTTM
Jun 2021
-
$998.80M(-551.9%)
$81.30M(-108.7%)
Mar 2021
-
-$221.00M(-41.9%)
-$930.80M(+18.9%)
Dec 2020
-$782.90M(+154.4%)
-$380.40M(+20.3%)
-$782.90M(+66.6%)
Sep 2020
-
-$316.10M(+2276.7%)
-$469.90M(+44.0%)
Jun 2020
-
-$13.30M(-81.8%)
-$326.40M(+18.8%)
Mar 2020
-
-$73.10M(+8.5%)
-$274.80M(-10.7%)
Dec 2019
-$307.80M(+80.7%)
-$67.40M(-61.0%)
-$307.80M(+28.0%)
Sep 2019
-
-$172.60M(-550.7%)
-$240.40M(+254.6%)
Jun 2019
-
$38.30M(-136.1%)
-$67.80M(-13.1%)
Mar 2019
-
-$106.10M(-477.6%)
-$78.00M(+56.9%)
Dec 2018
-$170.30M(-102.4%)
-
-
Jun 2018
-
$28.10M(-136.1%)
-$49.70M(-36.1%)
Mar 2018
-
-$77.80M
-$77.80M
Dec 2017
$6.96B(<-9900.0%)
-
-
Dec 2016
-$43.50M(-50.3%)
-
-
Dec 2015
-$87.60M
-
-

FAQ

  • What is Avantor, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Avantor, Inc.?
  • What is Avantor, Inc. annual CFF year-on-year change?
  • What is Avantor, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Avantor, Inc.?
  • What is Avantor, Inc. quarterly CFF year-on-year change?
  • What is Avantor, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Avantor, Inc.?
  • What is Avantor, Inc. TTM CFF year-on-year change?

What is Avantor, Inc. annual cash flow from financing activities?

The current annual CFF of AVTR is -$1.28B

What is the all time high annual CFF for Avantor, Inc.?

Avantor, Inc. all-time high annual cash flow from financing activities is $6.96B

What is Avantor, Inc. annual CFF year-on-year change?

Over the past year, AVTR annual cash flow from financing activities has changed by -$437.50M (-51.85%)

What is Avantor, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of AVTR is -$6.90M

What is the all time high quarterly CFF for Avantor, Inc.?

Avantor, Inc. all-time high quarterly cash flow from financing activities is $1.46B

What is Avantor, Inc. quarterly CFF year-on-year change?

Over the past year, AVTR quarterly cash flow from financing activities has changed by +$190.20M (+96.50%)

What is Avantor, Inc. TTM cash flow from financing activities?

The current TTM CFF of AVTR is -$994.40M

What is the all time high TTM CFF for Avantor, Inc.?

Avantor, Inc. all-time high TTM cash flow from financing activities is $3.31B

What is Avantor, Inc. TTM CFF year-on-year change?

Over the past year, AVTR TTM cash flow from financing activities has changed by -$294.60M (-42.10%)
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