Net Cash Provided by (Used in) Financing Activities of Avantor, Inc. from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Avantor, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • Avantor, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $33,600,000, a 74% increase year-over-year.
  • Avantor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $409,400,000, a 68% increase from 2024.
  • Avantor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,281,200,000, a 52% decline from 2023.
  • Avantor, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $843,700,000, a 30% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Avantor, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $409,400,000 +$871,800,000 +68% 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $1,281,200,000 -$437,500,000 -52% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $843,700,000 -$195,000,000 -30% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $648,700,000 -$3,867,900,000 -120% 01 Jan 2022 31 Dec 2022 10-K 07 Feb 2025 2024 FY
2021 $3,219,200,000 +$4,002,100,000 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $782,900,000 -$475,100,000 -154% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $307,800,000 -$137,500,000 -81% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2020 FY
2018 $170,300,000 -$7,135,300,000 -102% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $6,965,000,000 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY

Avantor, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $33,600,000 +$96,600,000 +74% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $130,200,000 +$144,800,000 +53% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $275,000,000 -$147,800,000 -116% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $127,200,000 +$93,800,000 +42% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $221,000,000 -$147,900,000 -202% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $73,100,000 +$33,000,000 +31% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $106,100,000 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.