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
DateValue
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