Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Avient (AVNT) Cash from Operations (2016 - 2025)

Avient (AVNT) has disclosed Cash from Operations for 16 consecutive years, with 167800000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 36.87% to 167800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 301600000.0 through Dec 2025, up 17.45% year-over-year, with the annual reading at 301600000.0 for FY2025, 17.45% up from the prior year.
  • Cash from Operations for Q4 2025 was 167800000.0 at Avient, up from 72100000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 174500000.0 in Q4 2022, with the low at 51100000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 69610000.0, with a median of 71950000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations plummeted 217.46% in 2023, then surged 4336.0% in 2024.
  • Over 5 years, Cash from Operations stood at 123800000.0 in 2021, then skyrocketed by 40.95% to 174500000.0 in 2022, then decreased by 11.46% to 154500000.0 in 2023, then dropped by 20.65% to 122600000.0 in 2024, then skyrocketed by 36.87% to 167800000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 167800000.0, 72100000.0, and 112800000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.