Avnet AVT
NASDAQ AVT
$90.55 +0.56 (+0.62%)
As of: Sep 3, 2026 · 1:26 PM EDT

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

Historic Data

Download Data
DateValue
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