Avient (AVNT) Net Cash Flow (2010 - 2026)
Avient (AVNT) reported Net Cash Flow of -$81.3 million for Q1 2026, up 11.53% year-over-year from -$72.9 million in Q1 2025, and down 236.41% quarter-over-quarter from $59.6 million in Q4 2025.
Avient (AVNT) Net Cash Flow (2010 - 2026) Analysis & Trends
Avient (AVNT) has 17 years of Net Cash Flow data on file, last reported at -$81.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$81.3 million, up 11.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.9 million (down 322.87% YoY), and the FY2025 annual result was -$52.5 million, down 443.14% from the prior year.
- Net Cash Flow fell to -$81.3 million in Q1 2026 per AVNT's latest filing, from $59.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $100.0 million in Q4 2023 and troughed at -$95.4 million in Q1 2024.
- A 5-year average of -$8.9 million and a median of -$27.9 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 495.12% in 2022, then tumbled 492.96% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $86.7 million in 2022, then gained by 15.34% to $100.0 million in 2023, then slumped by 45.6% to $54.4 million in 2024, then advanced by 9.56% to $59.6 million in 2025, then slumped by 236.41% to -$81.3 million in 2026.
- Business Quant data shows AVNT's Net Cash Flow at -$81.3 million in Q1 2026, $59.6 million in Q4 2025, and -$27.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -580.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -21.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -784.00 Mn |
| 10 | Avient | 3.45 Bn | 3.04 Bn | 272.60 Mn | -81.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -81.30 Mn |
| Mar 31, 2026 | -81.30 Mn |
| Dec 31, 2025 | 59.60 Mn |
| Dec 31, 2025 | 59.60 Mn |
| Sep 30, 2025 | -27.90 Mn |
| Sep 30, 2025 | -27.90 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Jun 30, 2025 | 7.70 Mn |
| Mar 31, 2025 | -91.90 Mn |
| Mar 31, 2025 | -91.90 Mn |
| Dec 31, 2024 | 54.40 Mn |
| Dec 31, 2024 | 54.40 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Jun 30, 2024 | 49.20 Mn |
| Jun 30, 2024 | 49.20 Mn |
| Mar 31, 2024 | -95.40 Mn |
| Mar 31, 2024 | -95.40 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |