Avient (AVNT) Cash from Financing Activities (2010 - 2026)
Avient (AVNT) posted quarterly Cash from Financing Activities of -$27.8 million for Q1 2026, up 1.77% year-over-year from -$27.3 million in Q1 2025, and up 63.13% quarter-over-quarter from -$75.4 million in Q4 2025.
Avient (AVNT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Avient (AVNT) has reported Cash from Financing Activities for 17 consecutive years, with -$27.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1.77% year-over-year to -$27.8 million; the TTM figure through Mar 2026 stood at -$256.6 million (down 111.89% YoY), while the FY2025 annual figure was -$257.1 million, down 112.66% from the prior year.
- Cash from Financing Activities advanced to -$27.8 million in Q1 2026 per AVNT's latest filing, from -$75.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.2 billion in Q3 2022 and bottomed at -$971.7 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$25.9 million across 5 years, with a median of -$28.3 million in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 3173.93% in 2022 and fell as far as 4106.49% in 2022.
- Avient's Cash from Financing Activities stood at -$971.7 million in 2022, then surged by 97.36% to -$25.7 million in 2023, then slipped by 5.45% to -$27.1 million in 2024, then plunged by 178.23% to -$75.4 million in 2025, then surged by 63.13% to -$27.8 million in 2026.
- Business Quant data shows AVNT's Cash from Financing Activities at -$27.8 million in Q1 2026, -$75.4 million in Q4 2025, and -$75.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Avient | 4.09 Bn | 3.67 Bn | 307.60 Mn | -75.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -75.20 Mn |
| Jun 30, 2026 | -75.20 Mn |
| Mar 31, 2026 | -27.80 Mn |
| Mar 31, 2026 | -27.80 Mn |
| Dec 31, 2025 | -75.40 Mn |
| Dec 31, 2025 | -75.40 Mn |
| Sep 30, 2025 | -75.30 Mn |
| Sep 30, 2025 | -75.30 Mn |
| Jun 30, 2025 | -78.10 Mn |
| Jun 30, 2025 | -78.10 Mn |
| Mar 31, 2025 | -28.30 Mn |
| Mar 31, 2025 | -28.30 Mn |
| Dec 31, 2024 | -27.10 Mn |
| Dec 31, 2024 | -27.10 Mn |
| Sep 30, 2024 | -39.00 Mn |
| Sep 30, 2024 | -39.00 Mn |
| Jun 30, 2024 | -26.70 Mn |
| Jun 30, 2024 | -26.70 Mn |
| Mar 31, 2024 | -28.10 Mn |
| Mar 31, 2024 | -28.10 Mn |