Avnet (AVT) Cash from Operations (2009 - 2026)
Avnet (AVT) posted quarterly Cash from Operations of 53840000.0 for Q1 2026, down 138.22% year-over-year from 140876000.0 in Q1 2025, and down 125.85% quarter-over-quarter from 208242000.0 in Q4 2025.
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Avnet (AVT) Cash from Operations (2009 - 2026) Analysis & Trends
Avnet (AVT) has reported Cash from Operations for 18 consecutive years, with 53840000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 138.22% year-over-year to 53840000.0; the TTM figure through Mar 2026 stood at 149294000.0 (down 82.63% YoY), while the FY2025 annual figure was 724504000.0, up 5.0% from the prior year.
- Cash from Operations declined to 53840000.0 in Q1 2026 per AVT's latest filing, from 208242000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 499305000.0 in Q1 2024 and bottomed at 645149000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 29014500.0 across 5 years, with a median of 62292500.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1983.28% — and 2024, when it soared 2634.42%.
- Avnet's Cash from Operations stood at 321352000.0 in 2022, then soared by 86.84% to 42281000.0 in 2023, then surged by 899.0% to 337827000.0 in 2024, then slumped by 38.36% to 208242000.0 in 2025, then slumped by 125.85% to 53840000.0 in 2026.
- Business Quant data shows AVT's Cash from Operations at 53840000.0 in Q1 2026, 208242000.0 in Q4 2025, and 144584000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.09 Bn | 19.00 Bn | 1.34 Bn | -265.61 Mn |
| 2 | Arrow Electronics | 10.67 Bn | 10.42 Bn | 1.13 Bn | 318.35 Mn |
| 3 | Avnet | 7.38 Bn | 7.22 Bn | 865.03 Mn | -290.74 Mn |
| 4 | Insight Enterprises | 4.58 Bn | 4.22 Bn | 521.60 Mn | -12.24 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -63.81 Mn |
| 6 | Scansource | 1.22 Bn | 1.13 Bn | 119.85 Mn | -2.27 Mn |
| 7 | Climb Global Solutions | 500.40 Mn | 443.83 Mn | 30.16 Mn | 15.37 Mn |
| 8 | Surge Components | 22.94 Mn | 7.91 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -290.74 Mn |
| Mar 28, 2026 | -53.84 Mn |
| Dec 27, 2025 | 208.24 Mn |
| Sep 27, 2025 | -144.58 Mn |
| Jun 28, 2025 | 139.48 Mn |
| Mar 29, 2025 | 140.88 Mn |
| Dec 28, 2024 | 337.83 Mn |
| Sep 28, 2024 | 106.33 Mn |
| Jun 29, 2024 | 274.25 Mn |
| Mar 30, 2024 | 499.31 Mn |
| Dec 30, 2023 | -42.28 Mn |
| Sep 30, 2023 | -41.29 Mn |
| Jul 1, 2023 | 234.54 Mn |
| Apr 1, 2023 | 18.26 Mn |
| Dec 31, 2022 | -321.35 Mn |
| Oct 1, 2022 | -645.15 Mn |
| Jul 2, 2022 | -199.89 Mn |
| Apr 2, 2022 | 243.79 Mn |
| Jan 1, 2022 | -232.24 Mn |
| Oct 2, 2021 | -30.97 Mn |