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% on a QoQ basis from $59.6 million in Q4 2025.
Avient (AVNT) has 17 years of Net Cash Flow data on file, last reported at -$81.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 11.53% year-over-year to -$81.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.9 million (down 322.87% YoY) and the FY2025 annual result came in at -$52.5 million, down 443.14% from the prior year.
- Net Cash Flow retreated to -$81.3 million in Q1 2026 per AVNT's latest filing, from $59.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $100.0 million in Q4 2023 and bottomed at -$95.4 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$27.9 million (2025), against an average of -$8.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow surged 495.12%; it then sank 492.96% in 2025.
- Tracing AVNT's Net Cash Flow over 5 years: stood at $86.7 million in 2022, then increased by 15.34% to $100.0 million in 2023, then plunged by 45.6% to $54.4 million in 2024, then rose by 9.56% to $59.6 million in 2025, then plunged by 236.41% to -$81.3 million in 2026.
- Per Business Quant, the three latest AVNT Net Cash Flow figures stand at -$81.3 million (Q1 2026), $59.6 million (Q4 2025), and -$27.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Avient | 3.17 Bn | 2.75 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 |
| Sep 30, 2023 | -82.70 Mn |
| Sep 30, 2023 | -82.70 Mn |
| Jun 30, 2023 | -50.80 Mn |
| Jun 30, 2023 | -50.80 Mn |
| Mar 31, 2023 | -60.80 Mn |
| Mar 31, 2023 | -60.80 Mn |
| Dec 31, 2022 | 86.70 Mn |
| Dec 31, 2022 | 86.70 Mn |
| Sep 30, 2022 | -85.30 Mn |
| Sep 30, 2022 | -85.30 Mn |
| Jun 30, 2022 | 97.60 Mn |
| Jun 30, 2022 | 97.60 Mn |
| Mar 31, 2022 | -38.20 Mn |
| Mar 31, 2022 | -38.20 Mn |
| Dec 31, 2021 | 62.80 Mn |
| Dec 31, 2021 | 62.80 Mn |
| Sep 30, 2021 | -66.20 Mn |
| Sep 30, 2021 | -66.20 Mn |
| Jun 30, 2021 | 16.40 Mn |
| Jun 30, 2021 | 16.40 Mn |
| Mar 31, 2021 | -44.00 Mn |
| Mar 31, 2021 | -44.00 Mn |
| Dec 31, 2020 | 60.80 Mn |
| Dec 31, 2020 | 60.80 Mn |
| Sep 30, 2020 | -1.41 Bn |
| Sep 30, 2020 | -1.41 Bn |
| Jun 30, 2020 | 697.50 Mn |
| Jun 30, 2020 | 697.50 Mn |
| Mar 31, 2020 | 419.30 Mn |
| Mar 31, 2020 | 419.30 Mn |
| Dec 31, 2019 | 663.80 Mn |
| Dec 31, 2019 | 663.80 Mn |
| Sep 30, 2019 | 77.90 Mn |
| Sep 30, 2019 | 77.90 Mn |
| Jun 30, 2019 | 18.30 Mn |
| Jun 30, 2019 | 18.30 Mn |
| Mar 31, 2019 | -65.60 Mn |
| Mar 31, 2019 | -65.60 Mn |
| Dec 31, 2018 | -6.70 Mn |
| Dec 31, 2018 | -6.70 Mn |
| Sep 30, 2018 | 26.00 Mn |
| Sep 30, 2018 | 26.00 Mn |
| Jun 30, 2018 | -2.70 Mn |
| Jun 30, 2018 | -2.70 Mn |
| Mar 31, 2018 | -81.30 Mn |
| Mar 31, 2018 | -81.30 Mn |
| Dec 31, 2017 | 8.20 Mn |
| Dec 31, 2017 | 8.20 Mn |
| Sep 30, 2017 | 40.40 Mn |
| Sep 30, 2017 | 40.40 Mn |
| Jun 30, 2017 | 31.90 Mn |
| Jun 30, 2017 | 31.90 Mn |
| Mar 31, 2017 | -70.20 Mn |
| Mar 31, 2017 | -70.20 Mn |
| Dec 31, 2016 | 18.20 Mn |
| Dec 31, 2016 | 18.20 Mn |
| Sep 30, 2016 | 50.80 Mn |
| Sep 30, 2016 | 50.80 Mn |
| Jun 30, 2016 | 8.00 Mn |
| Jun 30, 2016 | 8.00 Mn |
| Mar 31, 2016 | -125.10 Mn |
| Mar 31, 2016 | -125.10 Mn |
| Dec 31, 2015 | 45.70 Mn |
| Dec 31, 2015 | 45.70 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Sep 30, 2015 | 4.00 Mn |
| Jun 30, 2015 | 9.90 Mn |
| Jun 30, 2015 | 9.90 Mn |
| Mar 31, 2015 | -9.30 Mn |
| Mar 31, 2015 | -9.30 Mn |
| Dec 31, 2014 | -23.20 Mn |
| Dec 31, 2014 | -23.20 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | 23.20 Mn |
| Jun 30, 2014 | 23.20 Mn |
| Mar 31, 2014 | -126.80 Mn |
| Mar 31, 2014 | -126.80 Mn |
| Dec 31, 2013 | 41.80 Mn |
| Dec 31, 2013 | 41.80 Mn |
| Sep 30, 2013 | -70.60 Mn |
| Sep 30, 2013 | -70.60 Mn |
| Jun 30, 2013 | 223.40 Mn |
| Jun 30, 2013 | 223.40 Mn |
| Mar 31, 2013 | -40.90 Mn |
| Mar 31, 2013 | -40.90 Mn |
| Dec 31, 2012 | -39.10 Mn |
| Dec 31, 2012 | -39.10 Mn |
| Sep 30, 2012 | 38.30 Mn |
| Sep 30, 2012 | 38.30 Mn |
| Jun 30, 2012 | 24.70 Mn |
| Jun 30, 2012 | 24.70 Mn |
| Mar 31, 2012 | -6.80 Mn |
| Mar 31, 2012 | -6.80 Mn |
| Dec 31, 2011 | -217.30 Mn |
| Dec 31, 2011 | -217.30 Mn |
| Sep 30, 2011 | -5.50 Mn |
| Sep 30, 2011 | -5.50 Mn |
| Jun 30, 2011 | 3.50 Mn |
| Jun 30, 2011 | 3.50 Mn |
| Mar 31, 2011 | 33.20 Mn |
| Mar 31, 2011 | 33.20 Mn |
| Dec 31, 2010 | 70.10 Mn |
| Dec 31, 2010 | 70.10 Mn |
| Sep 30, 2010 | 65.00 Mn |
| Sep 30, 2010 | 65.00 Mn |
| Jun 30, 2010 | 32.50 Mn |
| Jun 30, 2010 | 32.50 Mn |
| Mar 31, 2010 | -12.80 Mn |
| Mar 31, 2010 | -12.80 Mn |