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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avient (AVNT) Net Cash Flow (2016 - 2025)

Avient (AVNT) has disclosed Net Cash Flow for 16 consecutive years, with $59.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 9.56% to $59.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$52.5 million, a 443.14% decrease, with the full-year FY2025 number at -$52.5 million, down 443.14% from a year prior.
  • Net Cash Flow was $59.6 million for Q4 2025 at Avient, up from -$27.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $100.0 million in Q4 2023 to a low of -$95.4 million in Q1 2024.
  • A 5-year average of -$5.1 million and a median of -$10.4 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 495.12% in 2022, then crashed 492.96% in 2025.
  • Avient's Net Cash Flow stood at $62.8 million in 2021, then soared by 38.06% to $86.7 million in 2022, then increased by 15.34% to $100.0 million in 2023, then plummeted by 45.6% to $54.4 million in 2024, then grew by 9.56% to $59.6 million in 2025.
  • Per Business Quant, the three most recent readings for AVNT's Net Cash Flow are $59.6 million (Q4 2025), -$27.9 million (Q3 2025), and $7.7 million (Q2 2025).