Avnet (AVT) Cash from Operations (2009 - 2026)
Avnet (AVT) reported 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.
Avnet (AVT) Cash from Operations (2009 - 2026) Analysis & Trends
Avnet (AVT) has 18 years of Cash from Operations data on file, last reported at 53840000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 53840000.0, down 138.22% year-over-year; the trailing twelve-month figure through Mar 2026 was 149294000.0 (down 82.63% YoY), and the FY2025 annual result was 724504000.0, up 5.0% from the prior year.
- Cash from Operations retreated to 53840000.0 in Q1 2026 per AVT's latest filing, from 208242000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 499305000.0 in Q1 2024 and troughed at 645149000.0 in Q4 2022.
- A 5-year average of 29014500.0 and a median of 62292500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 1983.28% in 2022, then soared 2634.42% in 2024.
- A 5-year view of Cash from Operations shows it stood at 321352000.0 in 2022, then surged by 86.84% to 42281000.0 in 2023, then jumped by 899.0% to 337827000.0 in 2024, then sank by 38.36% to 208242000.0 in 2025, then sank 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -895.87 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | 699.75 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -53.84 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 32.38 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 14.27 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 71.35 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 16.83 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -53.84 Mn |
| Mar 28, 2026 | -53.84 Mn |
| Dec 27, 2025 | 208.24 Mn |
| Dec 27, 2025 | 208.24 Mn |
| Sep 27, 2025 | -144.58 Mn |
| Sep 27, 2025 | -144.58 Mn |
| Jun 28, 2025 | 139.48 Mn |
| Jun 28, 2025 | 139.48 Mn |
| Mar 29, 2025 | 140.88 Mn |
| Mar 29, 2025 | 140.88 Mn |
| Dec 28, 2024 | 337.83 Mn |
| Dec 28, 2024 | 337.83 Mn |
| Sep 28, 2024 | 106.33 Mn |
| Sep 28, 2024 | 106.33 Mn |
| Jun 29, 2024 | 274.25 Mn |
| Jun 29, 2024 | 274.25 Mn |
| Mar 30, 2024 | 499.31 Mn |
| Mar 30, 2024 | 499.31 Mn |
| Dec 30, 2023 | -42.28 Mn |
| Dec 30, 2023 | -42.28 Mn |