Avantor revenue and financials
$15.42Change from previous close: −0.10%Absolute change: −$0.02
In the fiscal year ended December 2025, Avantor reported revenue of $6.55B (−3.41% year over year). The net loss was $530.2M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.41%
- 2025 vs 2024
- Net margin
- -8.1%
- 2024: 10.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 178 | 58.7 | 153 | 207 | 154 | — |
| Depreciation and amortization | 106 | 105 | 103 | 105 | 103 | — |
| Capital expenditure | -37.6 | -33.5 | -35.5 | -35.7 | -29.6 | — |
| Investing cash flow | -37.3 | -32.7 | -39.7 | -33.3 | -28.6 | — |
| Financing cash flow | -112 | -107 | 0.7 | -370 | -6.9 | — |
| Share repurchases | -0.3 | -3.6 | -75.3 | -0.4 | -0.1 | — |
| Debt issued | — | — | 1,040 | 67.7 | 0.0 | 0.0 |
| Debt repaid | -112 | -105 | -949 | -439 | -6.8 | — |
| Effect of exchange rates | -1.0 | -4.9 | -0.1 | -2.0 | 14.8 | — |
| Net change in cash | 28.5 | -81.2 | 114 | -196 | 119 | — |
| Free cash flow | 141 | 25.2 | 117 | 172 | 125 | — |