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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -139.49 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -332.11 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -12.89 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -60.45 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -5.42 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | -33.76 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | -146,000.00 |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -12.89 Mn |
| Mar 28, 2026 | -12.89 Mn |
| Dec 27, 2025 | -84.02 Mn |
| Dec 27, 2025 | -84.02 Mn |
| Sep 27, 2025 | 155.14 Mn |
| Sep 27, 2025 | 155.14 Mn |
| Jun 28, 2025 | -79.84 Mn |
| Jun 28, 2025 | -79.84 Mn |
| Mar 29, 2025 | -100.94 Mn |
| Mar 29, 2025 | -100.94 Mn |
| Dec 28, 2024 | -403.38 Mn |
| Dec 28, 2024 | -403.38 Mn |
| Sep 28, 2024 | -109.37 Mn |
| Sep 28, 2024 | -109.37 Mn |
| Jun 29, 2024 | -149.31 Mn |
| Jun 29, 2024 | -149.31 Mn |
| Mar 30, 2024 | -507.09 Mn |
| Mar 30, 2024 | -507.09 Mn |
| Dec 30, 2023 | 122.45 Mn |
| Dec 30, 2023 | 122.45 Mn |