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
DateValue
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