Avnet AVT
NASDAQ AVT
$87.50 -2.49 (-2.77%)
As of: Sep 3, 2026 · 9:51 AM EDT

Avnet (AVT) Change in Cash (2009 - 2026)

Avnet (AVT) posted quarterly Change in Cash of -$84.1 million for Q1 2026, down 601.38% year-over-year from $16.8 million in Q1 2025, and down 175.72% quarter-over-quarter from $111.1 million in Q4 2025.

Analysis

Avnet (AVT) Change in Cash (2009 - 2026) Analysis & Trends

Avnet (AVT) has reported Change in Cash for 18 consecutive years, with -$84.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 601.38% year-over-year to -$84.1 million; the TTM figure through Mar 2026 stood at $13.5 million (up 145.75% YoY), while the FY2025 annual figure was -$118.5 million, down 621.83% from the prior year.
  • Change in Cash fell to -$84.1 million in Q1 2026 per AVT's latest filing, from $111.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $243.9 million in Q4 2022 and bottomed at -$138.8 million in Q2 2023.
  • Historically, Change in Cash has averaged -$5.4 million across 5 years, with a median of -$13.3 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 323.52% — and 2024, when it sank 1536.39%.
  • Avnet's Change in Cash stood at $243.9 million in 2022, then sank by 102.39% to -$5.8 million in 2023, then tumbled by 1536.39% to -$95.4 million in 2024, then soared by 216.46% to $111.1 million in 2025, then tumbled by 175.72% to -$84.1 million in 2026.
  • Business Quant data shows AVT's Change in Cash at -$84.1 million in Q1 2026, $111.1 million in Q4 2025, and -$17.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Td Synnex 20.00 Bn 18.91 Bn 1.34 Bn -468.38 Mn
2 Arrow Electronics 10.50 Bn 10.26 Bn 1.13 Bn -41.88 Mn
3 Avnet 7.19 Bn 7.03 Bn 865.03 Mn -47.04 Mn
4 Insight Enterprises 4.60 Bn 4.24 Bn 521.60 Mn -77.11 Mn
5 Pc Connection 2.05 Bn 1.71 Bn 157.47 Mn -72.54 Mn
6 Scansource 1.20 Bn 1.11 Bn 119.85 Mn -31.92 Mn
7 Climb Global Solutions 504.51 Mn 447.95 Mn 30.16 Mn 14.79 Mn
8 Surge Components 22.94 Mn 7.91 Mn 2.89 Mn -1.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -47.04 Mn
Mar 28, 2026 -84.11 Mn
Dec 27, 2025 111.08 Mn
Sep 27, 2025 -16.96 Mn
Jun 28, 2025 3.52 Mn
Mar 29, 2025 16.78 Mn
Dec 28, 2024 -95.39 Mn
Sep 28, 2024 -43.42 Mn
Jun 29, 2024 92.47 Mn
Mar 30, 2024 -54.38 Mn
Dec 30, 2023 -5.83 Mn
Sep 30, 2023 -9.55 Mn
Jul 1, 2023 102.29 Mn
Apr 1, 2023 -138.84 Mn
Dec 31, 2022 243.90 Mn
Oct 1, 2022 -72.81 Mn
Jul 2, 2022 -45.76 Mn
Apr 2, 2022 31.64 Mn
Jan 1, 2022 -131.28 Mn
Oct 2, 2021 99.41 Mn