Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Avnet (AVT) Change in Cash (2016 - 2025)

Avnet (AVT) has disclosed Change in Cash for 17 consecutive years, with $111.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 216.46% to $111.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.4 million through Dec 2025, up 213.6% year-over-year, with the annual reading at -$118.5 million for FY2025, 621.83% down from the prior year.
  • Change in Cash for Q4 2025 was $111.1 million at Avnet, up from -$17.0 million in the prior quarter.
  • The five-year high for Change in Cash was $243.9 million in Q4 2022, with the low at -$138.8 million in Q2 2023.
  • Average Change in Cash over 5 years is -$9.4 million, with a median of -$17.0 million recorded in 2025.
  • The sharpest move saw Change in Cash surged 1551.88% in 2021, then plummeted 1536.39% in 2024.
  • Over 5 years, Change in Cash stood at $99.4 million in 2021, then surged by 145.34% to $243.9 million in 2022, then plummeted by 102.39% to -$5.8 million in 2023, then tumbled by 1536.39% to -$95.4 million in 2024, then skyrocketed by 216.46% to $111.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $111.1 million, -$17.0 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.