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
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