Avnet (AVT) Cash from Financing Activities (2009 - 2026)
Avnet (AVT) reported 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 18 years of Cash from Financing Activities data on file, last reported at -$12.9 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$12.9 million, up 87.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.6 million (up 97.17% YoY), and the FY2025 annual result was -$693.5 million, down 59.87% from the prior year.
- Cash from Financing Activities improved to -$12.9 million in Q1 2026 per AVT's latest filing, from -$84.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $668.1 million in Q4 2022 and troughed at -$507.1 million in Q1 2024.
- A 5-year average of -$42722.2 and a median of -$73.8 million in 2023 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at $668.1 million in 2022, then tumbled by 81.67% to $122.4 million in 2023, then slumped by 429.43% to -$403.4 million in 2024, then surged by 79.17% to -$84.0 million in 2025, then soared 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | 7.59 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | -648.67 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -12.89 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 64.29 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | -8.19 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | -33.76 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | -2.72 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 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 |