Avnet (AVT) Cash from Financing Activities (2009 - 2026)
Avnet (AVT) posted quarterly Cash from Financing Activities of -$12.9 million for Q1 2026, up 87.23% year-over-year from -$6.9 million in Q1 2025, and up 84.66% quarter-over-quarter from -$84.0 million in Q4 2025.
Analysis
Avnet (AVT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Avnet (AVT) has reported Cash from Financing Activities for 18 consecutive years, with -$12.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 87.23% year-over-year to -$12.9 million; the TTM figure through Mar 2026 stood at -$21.6 million (up 97.17% YoY), while the FY2025 annual figure was -$693.5 million, down 59.87% from the prior year.
- Cash from Financing Activities advanced to -$12.9 million in Q1 2026 per AVT's latest filing, from -$84.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $668.1 million in Q4 2022 and bottomed at -$507.1 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$42722.2 across 5 years, with a median of -$73.8 million in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 2942.77% in 2022 and fell as far as 472.06% in 2022.
- Avnet's Cash from Financing Activities stood at $668.1 million in 2022, then plunged by 81.67% to $122.4 million in 2023, then tumbled by 429.43% to -$403.4 million in 2024, then soared by 79.17% to -$84.0 million in 2025, then jumped by 84.66% to -$12.9 million in 2026.
- Business Quant data shows AVT's Cash from Financing Activities at -$12.9 million in Q1 2026, -$84.0 million in Q4 2025, and $155.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.75 Bn | 19.66 Bn | 1.34 Bn | -139.49 Mn |
| 2 | Arrow Electronics | 10.77 Bn | 10.52 Bn | 1.13 Bn | -332.11 Mn |
| 3 | Avnet | 7.44 Bn | 7.28 Bn | 865.03 Mn | 257.67 Mn |
| 4 | Insight Enterprises | 4.73 Bn | 4.37 Bn | 521.60 Mn | -60.45 Mn |
| 5 | Pc Connection | 2.10 Bn | 1.75 Bn | 157.47 Mn | -5.42 Mn |
| 6 | Scansource | 1.23 Bn | 1.14 Bn | 119.85 Mn | -27.45 Mn |
| 7 | Climb Global Solutions | 512.29 Mn | 455.73 Mn | 30.16 Mn | -146,000.00 |
| 8 | Surge Components | 22.94 Mn | 7.91 Mn | 2.89 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 257.67 Mn |
| Mar 28, 2026 | -12.89 Mn |
| Dec 27, 2025 | -84.02 Mn |
| Sep 27, 2025 | 155.14 Mn |
| Jun 28, 2025 | -79.84 Mn |
| Mar 29, 2025 | -100.94 Mn |
| Dec 28, 2024 | -403.38 Mn |
| Sep 28, 2024 | -109.37 Mn |
| Jun 29, 2024 | -149.31 Mn |
| Mar 30, 2024 | -507.09 Mn |
| Dec 30, 2023 | 122.45 Mn |
| Sep 30, 2023 | 100.15 Mn |
| Jul 1, 2023 | -67.69 Mn |
| Apr 1, 2023 | -134.08 Mn |
| Dec 31, 2022 | 668.14 Mn |
| Oct 1, 2022 | 588.39 Mn |
| Jul 2, 2022 | 159.74 Mn |
| Apr 2, 2022 | -202.91 Mn |
| Jan 1, 2022 | 56.75 Mn |
| Oct 2, 2021 | 142.49 Mn |