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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Change in Cash rose 67.27% to $64.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.0 million through Dec 2025, down 2515.38% year-over-year, with the annual reading at -$34.0 million for FY2025, 2515.38% down from the prior year.
  • Change in Cash for Q4 2025 was $64.9 million at Avient, up from -$28.9 million in the prior quarter.
  • The five-year high for Change in Cash was $106.2 million in Q4 2023, with the low at -$101.5 million in Q1 2024.
  • Average Change in Cash over 5 years is -$7.0 million, with a median of -$6.3 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 280.18% in 2022, then crashed 277.3% in 2025.
  • Over 5 years, Change in Cash stood at $56.0 million in 2021, then surged by 72.68% to $96.7 million in 2022, then grew by 9.82% to $106.2 million in 2023, then plummeted by 63.47% to $38.8 million in 2024, then skyrocketed by 67.27% to $64.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $64.9 million, -$28.9 million, and $18.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.