Avient (AVNT) Net Cash Flow (2010 - 2026)
Avient's (AVNT) quarterly Net Cash Flow came in at -$81.3 million in Q1 2026, up 11.53% year-on-year from -$72.9 million in Q1 2025, and down 236.41% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow rose 11.53% year-over-year to -$81.3 million in Q1 2026; TTM through Mar 2026 was -$41.9 million, a 322.87% decrease from a year earlier, with the FY2025 full-year figure at -$52.5 million, down 443.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$81.3 million, down from $59.6 million in the prior quarter.
- Over the last five years, Net Cash Flow for AVNT reached as high as $100.0 million in Q4 2023 and fell as low as -$95.4 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$8.9 million across 5 years, with a median of -$27.9 million in 2025.
- Across the five-year window, Net Cash Flow surged 495.12% in 2022 and sank 492.96% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $86.7 million in 2022, then grew by 15.34% to $100.0 million in 2023, then tumbled by 45.6% to $54.4 million in 2024, then climbed by 9.56% to $59.6 million in 2025, then sank by 236.41% to -$81.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 16.20 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.32 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -73.20 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -580.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -784.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -21.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Avient | 3.46 Bn | 3.03 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 |