Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Avnet (AVT) Cash from Financing Activities (2016 - 2025)

Avnet (AVT) has disclosed Cash from Financing Activities for 17 consecutive years, with -$84.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 79.17% to -$84.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$109.7 million through Dec 2025, up 90.62% year-over-year, with the annual reading at -$693.5 million for FY2025, 59.87% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$84.0 million at Avnet, down from $155.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $668.1 million in Q4 2022, with the low at -$507.1 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$3.4 million, with a median of -$67.7 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 2942.77% in 2022, while the deepest fall reached 472.06% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $142.5 million in 2021, then surged by 368.91% to $668.1 million in 2022, then crashed by 81.67% to $122.4 million in 2023, then tumbled by 429.43% to -$403.4 million in 2024, then skyrocketed by 79.17% to -$84.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$84.0 million, $155.1 million, and -$79.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.