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Avantor, Inc. (AVTR) Cash From Investing

Annual CFI:

$438.90M+$582.60M(+405.43%)
December 31, 2024

Summary

  • As of today, AVTR annual cash from investing is $438.90 million, with the most recent change of +$582.60 million (+405.43%) on December 31, 2024.
  • During the last 3 years, AVTR annual cash from investing has risen by +$4.56 billion (+110.65%).
  • AVTR annual cash from investing is now at all-time high.

Performance

1-Year Change

+405.43%

3-Year Change

+110.65%

5-Year Change

+1142.52%

15-Year Change

+106.57%

AVTR Cash From Investing Chart

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Highlights

Sector Percentile

98.99%
AVTR annual cash from investing is higher than 98.99% of companies in Healthcare sector

Range

All-Time High

$438.90M
AVTR annual cash from investing is currently at an all-time high

3-Year Low

-$4.12B
AVTR annual cash from investing is currently +110.65% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AVTR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 13, 2026
AVTR next annual earnings announcement is scheduled for Feb 13, 2026

OtherAVTRcash flow metrics

Annual CFF

-$1.28B
AVTR annual cash from financing is -$1.28 billion

Annual CFO

$840.80M
AVTR annual cash from operations is $840.80 million

Annual FCF

$692.00M
AVTR annual free cash flow is $692.00 million

Annual CAPEX

$148.80M
AVTR annual capital expenditures is $148.80 million

Quarterly CFI:

-$33.30M-$4.70M(-16.43%)
September 30, 2025

Summary

  • As of today, AVTR quarterly cash from investing is -$33.30 million, with the most recent change of -$4.70 million (-16.43%) on September 30, 2025.
  • Over the past year, AVTR quarterly cash from investing has increased by +$7.20 million (+17.78%).
  • AVTR quarterly cash from investing is now -105.96% below its all-time high of $558.50 million, reached on December 31, 2024.

Performance

3-Month Change

-16.43%

1-Year Change

+17.78%

3-Year Change

-912.2%

5-Year Change

-109.43%

AVTR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

12.98%
AVTR quarterly cash from investing is higher than 12.98% of companies in Healthcare sector

Range

All-Time High

$558.50M
AVTR quarterly cash from investing is currently -105.96% below its historical high of $558.50 million

3-Year Low

-$50.00M
AVTR quarterly cash from investing is currently +33.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AVTR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 13, 2026
AVTR next earnings announcement is scheduled for Feb 13, 2026

OtherAVTRcash flow metrics

Quarterly CFF

-$369.60M
AVTR quarterly cash from financing is -$369.60 million

Quarterly CFO

$207.40M
AVTR quarterly cash from operations is $207.40 million

Quarterly FCF

$171.70M
AVTR quarterly free cash flow is $171.70 million

Quarterly CAPEX

$35.70M
AVTR quarterly capital expenditures is $35.70 million

TTM CFI:

$467.70M+$7.20M(+1.56%)
September 30, 2025

Summary

  • As of today, AVTR TTM cash from investing is $467.70 million, with the most recent change of +$7.20 million (+1.56%) on September 30, 2025.
  • Over the past year, AVTR TTM cash from investing has increased by +$637.30 million (+375.77%).
  • AVTR TTM cash from investing is now at all-time high.

Performance

3-Month Change

+1.56%

1-Year Change

+375.77%

3-Year Change

+115.8%

5-Year Change

+1004.64%

AVTR TTM Cash From Investing Chart

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Highlights

Sector Percentile

99.27%
AVTR TTM cash from investing is higher than 99.27% of companies in Healthcare sector

Range

All-Time High

$467.70M
AVTR TTM cash from investing is currently at an all-time high

3-Year Low

-$2.96B
AVTR TTM cash from investing is currently +115.80% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AVTR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 13, 2026
AVTR next earnings announcement is scheduled for Feb 13, 2026

OtherAVTRcash flow metrics

TTM CFF

-$1.17B
AVTR TTM cash from financing is -$1.17 billion

TTM CFO

$644.40M
AVTR TTM cash from operations is $644.40 million

TTM FCF

$523.60M
AVTR TTM free cash flow is $523.60 million

TTM CAPEX

$120.80M
AVTR TTM capital expenditures is $120.80 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AVTR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+405.4%+17.8%+375.8%
3Y3 Years+110.7%-912.2%+115.8%
5Y5 Years+1142.5%-109.4%+1004.6%

AVTR Cash From Investing 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-Yearat high+110.7%-106.0%+33.4%at high+115.8%
5Y5-Yearat high+110.7%-106.0%+98.8%at high+111.3%
All-TimeAll-Timeat high+106.6%-106.0%+98.8%at high+111.3%

AVTR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$33.30M(-16.4%)
$467.70M(+1.6%)
Jun 2025
-
-$28.60M(+1.0%)
$460.50M(+3.7%)
Mar 2025
-
-$28.90M(-105.2%)
$444.20M(+1.2%)
Dec 2024
$438.90M(+405.4%)
$558.50M(+1479.0%)
$438.90M(+358.8%)
Sep 2024
-
-$40.50M(+9.8%)
-$169.60M(-2.1%)
Jun 2024
-
-$44.90M(-31.3%)
-$166.10M(-10.3%)
Mar 2024
-
-$34.20M(+31.6%)
-$150.60M(-4.8%)
Dec 2023
-$143.70M(-31.1%)
-$50.00M(-35.1%)
-$143.70M(-13.3%)
Sep 2023
-
-$37.00M(-25.9%)
-$126.80M(-48.0%)
Jun 2023
-
-$29.40M(-7.7%)
-$85.70M(+12.0%)
Mar 2023
-
-$27.30M(+17.5%)
-$97.40M(+11.1%)
Dec 2022
-$109.60M(+97.3%)
-$33.10M(-907.3%)
-$109.60M(+96.3%)
Sep 2022
-
$4.10M(+110.0%)
-$2.96B(+1.3%)
Jun 2022
-
-$41.10M(-4.1%)
-$3.00B(+27.7%)
Mar 2022
-
-$39.50M(+98.6%)
-$4.15B(-0.6%)
Dec 2021
-$4.12B
-$2.88B(-8306.7%)
-$4.12B(-227.9%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$34.30M(+97.1%)
-$1.26B(-1.5%)
Jun 2021
-
-$1.19B(-8045.9%)
-$1.24B(-1904.2%)
Mar 2021
-
-$14.60M(+22.3%)
-$61.80M(-4.6%)
Dec 2020
-$59.10M(-40.4%)
-$18.80M(-18.2%)
-$59.10M(-14.3%)
Sep 2020
-
-$15.90M(-27.2%)
-$51.70M(-11.9%)
Jun 2020
-
-$12.50M(-5.0%)
-$46.20M(-0.2%)
Mar 2020
-
-$11.90M(-4.4%)
-$46.10M(-9.5%)
Dec 2019
-$42.10M(-81.5%)
-$11.40M(-9.6%)
-$42.10M(-37.1%)
Sep 2019
-
-$10.40M(+16.1%)
-$30.70M(-51.2%)
Jun 2019
-
-$12.40M(-57.0%)
-$20.30M(-34.4%)
Mar 2019
-
-$7.90M(-9.7%)
-$15.10M(+20.5%)
Dec 2018
-$23.20M(+99.7%)
-
-
Jun 2018
-
-$7.20M(+39.0%)
-$19.00M(-61.0%)
Mar 2018
-
-$11.80M
-$11.80M
Dec 2017
-$6.68B(>-9900.0%)
-
-
Dec 2016
-$29.90M(+15.5%)
-
-
Dec 2015
-$35.40M
-
-

FAQ

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

What is Avantor, Inc. annual cash from investing?

The current annual cash from investing of AVTR is $438.90M

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

Avantor, Inc. all-time high annual cash from investing is $438.90M

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

Over the past year, AVTR annual cash from investing has changed by +$582.60M (+405.43%)

What is Avantor, Inc. quarterly cash from investing?

The current quarterly cash from investing of AVTR is -$33.30M

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

Avantor, Inc. all-time high quarterly cash from investing is $558.50M

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

Over the past year, AVTR quarterly cash from investing has changed by +$7.20M (+17.78%)

What is Avantor, Inc. TTM cash from investing?

The current TTM cash from investing of AVTR is $467.70M

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

Avantor, Inc. all-time high TTM cash from investing is $467.70M

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

Over the past year, AVTR TTM cash from investing has changed by +$637.30M (+375.77%)
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