Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Avient (AVNT) Change in Cash (2016 - 2025)

Avient (AVNT) has disclosed Change in Cash for 16 consecutive years, with $64.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 67.27% to $64.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$34.0 million, a 2515.38% decrease, with the full-year FY2025 number at -$34.0 million, down 2515.38% from a year prior.
  • Change in Cash was $64.9 million for Q4 2025 at Avient, up from -$28.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $106.2 million in Q4 2023 to a low of -$101.5 million in Q1 2024.
  • A 5-year average of -$7.0 million and a median of -$6.3 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 280.18% in 2022, then tumbled 277.3% in 2025.
  • Avient's Change in Cash stood at $56.0 million in 2021, then skyrocketed by 72.68% to $96.7 million in 2022, then rose by 9.82% to $106.2 million in 2023, then crashed by 63.47% to $38.8 million in 2024, then soared by 67.27% to $64.9 million in 2025.
  • Per Business Quant, the three most recent readings for AVNT's Change in Cash are $64.9 million (Q4 2025), -$28.9 million (Q3 2025), and $18.5 million (Q2 2025).