The table below shows Avantor, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$58.70M
$109.30M
$141.60M
$219.50M
$152.20M
$126.90M
Capital expenditure
$33.50M
$28.00M
$34.70M
$28.00M
$24.50M
$15.10M
Investing cash flow
-$32.70M
-$28.90M
-$34.20M
-$27.30M
-$39.50M
-$14.60M
Dividends paid
-
-
-
-
AVTR operating cash flow (10-K history)
Avantor, Inc. reported operating cash flow of $623.80M for fiscal year 2025. That is down 25.8% from $840.80M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$167.50M (FY 2017) to $623.80M. Figures come from the company's audited annual reports as filed with the SEC.
