Annual CFI
$438.90M$582.60M+405.43%
Summary
- Current Value
- As of today, AVTR annual cash from investing is $438.90M, up +405.43% on
- Historical Performance
- AVTR annual cash from investing is up +110.65% over the past 3 years, and up +1142.52% over the past 5 years
- All-Time High Comparison
- AVTR annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- AVTR annual cash from investing is +405.43% above its 3-year low of -$143.70M reached on
- Sector Comparison
- AVTR annual cash from investing is higher than 98.98% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $438.90M | +405.4% | +110.7% | +1142.5% | +1339.8% | |
| Quarterly Cash From Investing | -$33.30M | +17.8% | -912.2% | -109.4% | – | |
| TTM Cash From Investing | $467.70M | +375.8% | +115.8% | +1004.6% | – | |
| Price | $12.27 | -44.6% | -40.6% | -57.7% | – | |
| Annual Cash From Operations | $840.80M | -3.4% | -11.8% | +137.5% | +574.8% | |
| Annual Cash From Financing | -$1.28B | -51.9% | -139.8% | -316.2% | -1362.6% | |
| Annual CAPEX | $148.80M | +1.6% | +33.9% | +188.4% | +612.0% | |
| Annual Free Cash Flow | $692.00M | -4.4% | -17.9% | +128.8% | +567.3% | |
| Annual Total Assets | $12.11B | -6.6% | -12.8% | +24.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $438.90M | at high | |
| 5Y | $438.90M | at high | |
| All | $438.90M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$143.70M | +405.4% | |
| 5Y | -$4.12B | +110.7% | |
| All | -$6.68B | +106.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $438.90M | +405.4% | |
| -$143.70M | -31.1% | |
| -$109.60M | +97.3% | |
| -$4.12B | -6,874.1% | |
| -$59.10M | -40.4% |
| Year | Value | Change |
|---|---|---|
| -$42.10M | -81.5% | |
| -$23.20M | +99.7% | |
| -$6.68B | >-9,900.0% | |
| -$29.90M | +15.5% | |
| -$35.40M | - |
FAQ
What is the current annual cash from investing of AVTR?
As of today, AVTR annual cash from investing is $438.90M
What is 1-year change in AVTR annual cash from investing?
AVTR annual cash from investing is up +405.43% year-over-year
What is 3-year change in AVTR annual cash from investing?
AVTR annual cash from investing is up +110.65% over the past 3 years
How far is AVTR annual cash from investing from its all-time high?
AVTR annual cash from investing is currently at its all-time high
How does AVTR annual cash from investing rank versus sector peers?
AVTR annual cash from investing is higher than 98.98% of companies in Healthcare sector
When is AVTR next annual earnings release?
The next annual earnings release for AVTR is on
Quarterly CFI
-$33.30M$4.70M-16.43%
Summary
- Current Value
- As of today, AVTR quarterly cash from investing is -$33.30M, down -16.43% on
- Historical Performance
- AVTR quarterly cash from investing is up +17.78% year-over-year, and down -912.20% over the past 3 years
- All-Time High Comparison
- AVTR quarterly cash from investing is currently -105.96% below its historical high of $558.50M set on
- 3-Year Low Comparison
- AVTR quarterly cash from investing is +33.40% above its 3-year low of -$50.00M reached on
- Sector Comparison
- AVTR quarterly cash from investing is higher than 15.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$33.30M | -16.4% | +17.8% | -912.2% | -109.4% | |
| Annual Cash From Investing | $438.90M | – | +405.4% | +110.7% | +1142.5% | |
| TTM Cash From Investing | $467.70M | +1.6% | +375.8% | +115.8% | +1004.6% | |
| Price | $12.27 | -9.4% | -44.6% | -40.6% | -57.7% | |
| Quarterly Cash From Operations | $207.40M | +34.3% | -15.3% | -19.7% | -26.3% | |
| Quarterly Cash From Financing | -$369.60M | -5256.5% | -86.1% | -68.5% | -16.9% | |
| Quarterly CAPEX | $35.70M | +20.6% | -12.5% | -8.5% | +133.3% | |
| Quarterly Free Cash Flow | $171.70M | +37.6% | -15.8% | -21.7% | -35.5% | |
| Quarterly Total Assets | $11.68B | -8.6% | -9.1% | -11.0% | +17.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $558.50M | N/A | -106.0% |
| 3Y | $558.50M | -106.0% | |
| 5Y | $558.50M | -106.0% | |
| All | $558.50M | -106.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.30M | at low | |
| 3Y | -$50.00M | +33.4% | |
| 5Y | -$2.88B | +98.8% | |
| All | -$2.88B | +98.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AVTR?
As of today, AVTR quarterly cash from investing is -$33.30M
What is AVTR quarterly cash from investing most recent change?
AVTR quarterly cash from investing was down -16.43% on September 30, 2025
What is 1-year change in AVTR quarterly cash from investing?
AVTR quarterly cash from investing is up +17.78% year-over-year
How far is AVTR quarterly cash from investing from its all-time high?
AVTR quarterly cash from investing is currently -105.96% below its historical high of $558.50M set on December 31, 2024
How does AVTR quarterly cash from investing rank versus sector peers?
AVTR quarterly cash from investing is higher than 15.73% of companies in Healthcare sector
When is AVTR next earnings release?
The next earnings release for AVTR is on
TTM CFI
$467.70M$7.20M+1.56%
Summary
- Current Value
- As of today, AVTR TTM cash from investing is $467.70M, up +1.56% on
- Historical Performance
- AVTR TTM cash from investing is up +375.77% year-over-year, and up +115.80% over the past 3 years
- All-Time High Comparison
- AVTR TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- AVTR TTM cash from investing is +375.77% above its 3-year low of -$169.60M reached on
- Sector Comparison
- AVTR TTM cash from investing is higher than 99.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $467.70M | +1.6% | +375.8% | +115.8% | +1004.6% | |
| Annual Cash From Investing | $438.90M | – | +405.4% | +110.7% | +1142.5% | |
| Quarterly Cash From Investing | -$33.30M | -16.4% | +17.8% | -912.2% | -109.4% | |
| Price | $12.27 | -9.4% | -44.6% | -40.6% | -57.7% | |
| TTM Cash From Operations | $644.40M | -5.5% | -29.9% | -31.4% | -9.3% | |
| TTM Cash From Financing | -$1.17B | -17.2% | -64.1% | -230.4% | -148.0% | |
| TTM CAPEX | $120.80M | -4.0% | -29.7% | -13.6% | +125.8% | |
| TTM Free Cash Flow | $523.60M | -5.8% | -29.9% | -34.5% | -20.3% | |
| Quarterly Total Assets | $11.68B | -8.6% | -9.1% | -11.0% | +17.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $467.70M | at high | |
| 3Y | $467.70M | at high | |
| 5Y | $467.70M | at high | |
| All | $467.70M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $438.90M | N/A | +6.6% |
| 3Y | -$169.60M | +375.8% | |
| 5Y | -$4.15B | +111.3% | |
| All | -$4.15B | +111.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AVTR?
As of today, AVTR TTM cash from investing is $467.70M
What is AVTR TTM cash from investing most recent change?
AVTR TTM cash from investing was up +1.56% on September 30, 2025
What is 1-year change in AVTR TTM cash from investing?
AVTR TTM cash from investing is up +375.77% year-over-year
How far is AVTR TTM cash from investing from its all-time high?
AVTR TTM cash from investing is currently at its all-time high
How does AVTR TTM cash from investing rank versus sector peers?
AVTR TTM cash from investing is higher than 99.09% of companies in Healthcare sector
When is AVTR next earnings release?
The next earnings release for AVTR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AVTR Official Website www.avantorsciences.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722482/000162828025046936/0001628280-25-046936-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722482/000172248225000015/0001722482-25-000015-index.htm
- AVTR Profile on Yahoo Finance finance.yahoo.com/quote/AVTR
- AVTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avtr