Avient (AVNT) Net Cash Flow (2010 - 2026)
Avient (AVNT) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$81.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 11.53% year-over-year to -$81.3 million; the TTM figure through Mar 2026 stood at -$41.9 million (down 322.87% YoY), while the FY2025 annual figure was -$52.5 million, down 443.14% from the prior year.
- Net Cash Flow eased 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.
- Historically, Net Cash Flow has averaged -$8.9 million across 5 years, with a median of -$27.9 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 495.12% — and 2025, when it tumbled 492.96%.
- Avient's Net Cash Flow stood at $86.7 million in 2022, then advanced by 15.34% to $100.0 million in 2023, then tumbled by 45.6% to $54.4 million in 2024, then gained by 9.56% to $59.6 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.71 Bn | 220.82 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.87 Bn | 84.58 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.63 Bn | 73.49 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.47 Bn | 67.49 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.34 Bn | 23.74 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.37 Bn | 19.50 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.88 Bn | 19.25 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.50 Bn | 20.93 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.88 Bn | 17.14 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Avient | 4.06 Bn | 3.63 Bn | 307.60 Mn | -3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.70 Mn |
| Jun 30, 2026 | -3.70 Mn |
| 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 |