Avient (AVNT) Change in Cash (2010 - 2026)
Avient (AVNT) reported Change in Cash of -$82.9 million for Q1 2026, up 6.33% year-over-year from -$78.0 million in Q1 2025, and down 227.73% on a QoQ basis from $64.9 million in Q4 2025.
Avient (AVNT) has 17 years of Change in Cash data on file, last reported at -$82.9 million in Q1 2026.
- Quarterly Change in Cash rose 6.33% year-over-year to -$82.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.4 million (down 342.74% YoY) and the FY2025 annual result came in at -$34.0 million, down 2515.38% from the prior year.
- Change in Cash declined to -$82.9 million in Q1 2026 per AVNT's latest filing, from $64.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $106.2 million in Q4 2023 and bottomed at -$101.5 million in Q1 2024.
- The 5-year median for Change in Cash is -$28.9 million (2025), against an average of -$10.2 million.
- The widest annual swing landed in 2022, when Change in Cash jumped 280.18%; it then plunged 277.3% in 2025.
- Tracing AVNT's Change in Cash over 5 years: stood at $96.7 million in 2022, then climbed by 9.82% to $106.2 million in 2023, then slumped by 63.47% to $38.8 million in 2024, then soared by 67.27% to $64.9 million in 2025, then sank by 227.73% to -$82.9 million in 2026.
- Per Business Quant, the three latest AVNT Change in Cash figures stand at -$82.9 million (Q1 2026), $64.9 million (Q4 2025), and -$28.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Avient | 3.17 Bn | 2.75 Bn | 272.60 Mn | -82.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.90 Mn |
| Dec 31, 2025 | 64.90 Mn |
| Sep 30, 2025 | -28.90 Mn |
| Jun 30, 2025 | 18.50 Mn |
| Mar 31, 2025 | -88.50 Mn |
| Dec 31, 2024 | 38.80 Mn |
| Sep 30, 2024 | 16.30 Mn |
| Jun 30, 2024 | 45.10 Mn |
| Mar 31, 2024 | -101.50 Mn |
| Dec 31, 2023 | 106.20 Mn |
| Sep 30, 2023 | -89.10 Mn |
| Jun 30, 2023 | -54.00 Mn |
| Mar 31, 2023 | -58.40 Mn |
| Dec 31, 2022 | 96.70 Mn |
| Sep 30, 2022 | -100.70 Mn |
| Jun 30, 2022 | 82.50 Mn |
| Mar 31, 2022 | -38.60 Mn |
| Dec 31, 2021 | 56.00 Mn |
| Sep 30, 2021 | -71.00 Mn |
| Jun 30, 2021 | 21.70 Mn |
| Mar 31, 2021 | -55.00 Mn |
| Dec 31, 2020 | 72.20 Mn |
| Sep 30, 2020 | -1.40 Bn |
| Jun 30, 2020 | 696.80 Mn |
| Mar 31, 2020 | 415.50 Mn |
| Dec 31, 2019 | 665.10 Mn |
| Sep 30, 2019 | 74.10 Mn |
| Jun 30, 2019 | 17.20 Mn |
| Mar 31, 2019 | -62.60 Mn |
| Dec 31, 2018 | -9.90 Mn |
| Sep 30, 2018 | 22.20 Mn |
| Jun 30, 2018 | -6.90 Mn |
| Mar 31, 2018 | -78.10 Mn |
| Dec 31, 2017 | 10.10 Mn |
| Sep 30, 2017 | 42.40 Mn |
| Jun 30, 2017 | 33.40 Mn |
| Mar 31, 2017 | -69.00 Mn |
| Dec 31, 2016 | 14.50 Mn |
| Sep 30, 2016 | 50.80 Mn |
| Jun 30, 2016 | 6.00 Mn |
| Mar 31, 2016 | -124.40 Mn |
| Dec 31, 2015 | 44.10 Mn |
| Sep 30, 2015 | -1.10 Mn |
| Jun 30, 2015 | 10.40 Mn |
| Mar 31, 2015 | -12.20 Mn |
| Dec 31, 2014 | -25.00 Mn |
| Sep 30, 2014 | 2.10 Mn |
| Jun 30, 2014 | 23.20 Mn |
| Mar 31, 2014 | -126.90 Mn |
| Dec 31, 2013 | 42.40 Mn |
| Sep 30, 2013 | -69.60 Mn |
| Jun 30, 2013 | 223.50 Mn |
| Mar 31, 2013 | -41.10 Mn |
| Dec 31, 2012 | -38.70 Mn |
| Sep 30, 2012 | 39.40 Mn |
| Jun 30, 2012 | 23.00 Mn |
| Mar 31, 2012 | -5.60 Mn |
| Dec 31, 2011 | -217.90 Mn |
| Sep 30, 2011 | -7.00 Mn |
| Jun 30, 2011 | 4.40 Mn |
| Mar 31, 2011 | 34.30 Mn |
| Dec 31, 2010 | 70.20 Mn |
| Sep 30, 2010 | 66.80 Mn |
| Jun 30, 2010 | 31.60 Mn |
| Mar 31, 2010 | -13.20 Mn |