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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, AVTR annual cash from financing 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 cash from financing has fallen by -$4.50 billion (-139.80%).
  • AVTR annual cash from financing 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:

-$369.60M-$362.70M(-5256.52%)
September 30, 2025

Summary

  • As of today, AVTR quarterly cash from financing is -$369.60 million, with the most recent change of -$362.70 million (-5256.52%) on September 30, 2025.
  • Over the past year, AVTR quarterly cash from financing has dropped by -$171.00 million (-86.10%).
  • AVTR quarterly cash from financing is now -125.30% below its all-time high of $1.46 billion, reached on December 31, 2021.

Performance

AVTR Quarterly Cash From Financing Chart

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TTM CFF:

-$1.17B-$171.00M(-17.20%)
September 30, 2025

Summary

  • As of today, AVTR TTM cash from financing is -$1.17 billion, with the most recent change of -$171.00 million (-17.20%) on September 30, 2025.
  • Over the past year, AVTR TTM cash from financing has dropped by -$455.40 million (-64.14%).
  • AVTR TTM cash from financing is now -135.18% below its all-time high of $3.31 billion, reached on March 31, 2022.

Performance

AVTR TTM Cash From Financing 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
1Y1 Year-51.9%-86.1%-64.1%
3Y3 Years-139.8%-68.5%-230.4%
5Y5 Years-316.2%-16.9%-148.0%

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
3Y3-Year-139.8%at low-5256.5%+51.1%-230.4%+9.0%
5Y5-Year-139.8%at low-125.3%+51.1%-135.2%+9.0%
All-TimeAll-Time-118.4%at low-125.3%+51.1%-135.2%+9.0%

AVTR Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$369.60M(-5256.5%)
-$1.17B(-17.2%)
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%)
DateAnnualQuarterlyTTM
Sep 2021
-
$980.40M(-1.8%)
$1.38B(+1594.7%)
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 from financing?
  • What is the all-time high annual cash from financing for Avantor, Inc.?
  • What is Avantor, Inc. annual cash from financing year-on-year change?
  • What is Avantor, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Avantor, Inc.?
  • What is Avantor, Inc. quarterly cash from financing year-on-year change?
  • What is Avantor, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Avantor, Inc.?
  • What is Avantor, Inc. TTM cash from financing year-on-year change?

What is Avantor, Inc. annual cash from financing?

The current annual cash from financing of AVTR is -$1.28B

What is the all-time high annual cash from financing for Avantor, Inc.?

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

What is Avantor, Inc. annual cash from financing year-on-year change?

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

What is Avantor, Inc. quarterly cash from financing?

The current quarterly cash from financing of AVTR is -$369.60M

What is the all-time high quarterly cash from financing for Avantor, Inc.?

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

What is Avantor, Inc. quarterly cash from financing year-on-year change?

Over the past year, AVTR quarterly cash from financing has changed by -$171.00M (-86.10%)

What is Avantor, Inc. TTM cash from financing?

The current TTM cash from financing of AVTR is -$1.17B

What is the all-time high TTM cash from financing for Avantor, Inc.?

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

What is Avantor, Inc. TTM cash from financing year-on-year change?

Over the past year, AVTR TTM cash from financing has changed by -$455.40M (-64.14%)
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