Avient (AVNT) Cash from Financing Activities (2010 - 2026)
Avient (AVNT) reported 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% on a QoQ basis from -$75.4 million in Q4 2025.
Avient (AVNT) has 17 years of Cash from Financing Activities data on file, last reported at -$27.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1.77% year-over-year to -$27.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$256.6 million (down 111.89% YoY) and the FY2025 annual result came in at -$257.1 million, down 112.66% from the prior year.
- Cash from Financing Activities rose 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.
- The 5-year median for Cash from Financing Activities is -$28.3 million (2025), against an average of -$25.9 million.
- Peak annual rise in Cash from Financing Activities reached 3173.93% in 2022, while the deepest fall reached 4106.49% in 2022.
- Tracing AVNT's Cash from Financing Activities over 5 years: stood at -$971.7 million in 2022, then surged by 97.36% to -$25.7 million in 2023, then fell by 5.45% to -$27.1 million in 2024, then slumped by 178.23% to -$75.4 million in 2025, then soared by 63.13% to -$27.8 million in 2026.
- Per Business Quant, the three latest AVNT Cash from Financing Activities figures stand at -$27.8 million (Q1 2026), -$75.4 million (Q4 2025), and -$75.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Avient | 3.17 Bn | 2.75 Bn | 272.60 Mn | -27.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -25.70 Mn |
| Dec 31, 2023 | -25.70 Mn |
| Sep 30, 2023 | -127.70 Mn |
| Sep 30, 2023 | -127.70 Mn |
| Jun 30, 2023 | -22.70 Mn |
| Jun 30, 2023 | -22.70 Mn |
| Mar 31, 2023 | -25.60 Mn |
| Mar 31, 2023 | -25.60 Mn |
| Dec 31, 2022 | -971.70 Mn |
| Dec 31, 2022 | -971.70 Mn |
| Sep 30, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | -44.60 Mn |
| Jun 30, 2022 | -44.60 Mn |
| Mar 31, 2022 | -43.80 Mn |
| Mar 31, 2022 | -43.80 Mn |
| Dec 31, 2021 | -23.10 Mn |
| Dec 31, 2021 | -23.10 Mn |
| Sep 30, 2021 | -39.90 Mn |
| Sep 30, 2021 | -39.90 Mn |
| Jun 30, 2021 | -22.50 Mn |
| Jun 30, 2021 | -22.50 Mn |
| Mar 31, 2021 | -29.10 Mn |
| Mar 31, 2021 | -29.10 Mn |
| Dec 31, 2020 | -29.50 Mn |
| Dec 31, 2020 | -29.50 Mn |
| Sep 30, 2020 | -38.30 Mn |
| Sep 30, 2020 | -38.30 Mn |
| Jun 30, 2020 | 618.90 Mn |
| Jun 30, 2020 | 618.90 Mn |
| Mar 31, 2020 | 430.90 Mn |
| Mar 31, 2020 | 430.90 Mn |
| Dec 31, 2019 | -212.50 Mn |
| Dec 31, 2019 | -212.50 Mn |
| Sep 30, 2019 | -1.30 Mn |
| Sep 30, 2019 | -1.30 Mn |
| Jun 30, 2019 | -91.50 Mn |
| Jun 30, 2019 | -91.50 Mn |
| Mar 31, 2019 | 87.00 Mn |
| Mar 31, 2019 | 87.00 Mn |
| Dec 31, 2018 | -65.10 Mn |
| Dec 31, 2018 | -65.10 Mn |
| Sep 30, 2018 | -20.20 Mn |
| Sep 30, 2018 | -20.20 Mn |
| Jun 30, 2018 | -40.70 Mn |
| Jun 30, 2018 | -40.70 Mn |
| Mar 31, 2018 | -22.10 Mn |
| Mar 31, 2018 | -22.10 Mn |
| Dec 31, 2017 | -56.40 Mn |
| Dec 31, 2017 | -56.40 Mn |
| Sep 30, 2017 | -96.50 Mn |
| Sep 30, 2017 | -96.50 Mn |
| Jun 30, 2017 | 91.20 Mn |
| Jun 30, 2017 | 91.20 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Dec 31, 2016 | -48.00 Mn |
| Sep 30, 2016 | 76.00 Mn |
| Sep 30, 2016 | 76.00 Mn |
| Jun 30, 2016 | -59.10 Mn |
| Jun 30, 2016 | -59.10 Mn |
| Mar 31, 2016 | -9.20 Mn |
| Mar 31, 2016 | -9.20 Mn |
| Dec 31, 2015 | -19.20 Mn |
| Dec 31, 2015 | -19.20 Mn |
| Sep 30, 2015 | -42.20 Mn |
| Sep 30, 2015 | -42.20 Mn |
| Jun 30, 2015 | -84.60 Mn |
| Jun 30, 2015 | -84.60 Mn |
| Mar 31, 2015 | 62.50 Mn |
| Mar 31, 2015 | 62.50 Mn |
| Dec 31, 2014 | -20.50 Mn |
| Dec 31, 2014 | -20.50 Mn |
| Sep 30, 2014 | -61.20 Mn |
| Sep 30, 2014 | -61.20 Mn |
| Jun 30, 2014 | -75.50 Mn |
| Jun 30, 2014 | -75.50 Mn |
| Mar 31, 2014 | -61.20 Mn |
| Mar 31, 2014 | -61.20 Mn |
| Dec 31, 2013 | -38.40 Mn |
| Dec 31, 2013 | -38.40 Mn |
| Sep 30, 2013 | -76.50 Mn |
| Sep 30, 2013 | -76.50 Mn |
| Jun 30, 2013 | -79.60 Mn |
| Jun 30, 2013 | -79.60 Mn |
| Mar 31, 2013 | 299.30 Mn |
| Mar 31, 2013 | 299.30 Mn |
| Dec 31, 2012 | -900,000.00 |
| Dec 31, 2012 | -900,000.00 |
| Jun 30, 2012 | -18.90 Mn |
| Jun 30, 2012 | -18.90 Mn |
| Mar 31, 2012 | 2.30 Mn |
| Mar 31, 2012 | 2.30 Mn |
| Dec 31, 2011 | 237.60 Mn |
| Dec 31, 2011 | 237.60 Mn |
| Sep 30, 2011 | -25.80 Mn |
| Sep 30, 2011 | -25.80 Mn |
| Jun 30, 2011 | -15.40 Mn |
| Jun 30, 2011 | -15.40 Mn |
| Mar 31, 2011 | -32.50 Mn |
| Mar 31, 2011 | -32.50 Mn |
| Dec 31, 2010 | 2.30 Mn |
| Dec 31, 2010 | 2.30 Mn |
| Sep 30, 2010 | 31.80 Mn |
| Sep 30, 2010 | 31.80 Mn |
| Jun 30, 2010 | 700,000.00 |
| Jun 30, 2010 | 700,000.00 |
| Mar 31, 2010 | -19.10 Mn |
| Mar 31, 2010 | -19.10 Mn |