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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.40 Bn | 19.31 Bn | 1.34 Bn | -468.38 Mn |
| 2 | Arrow Electronics | 10.61 Bn | 10.36 Bn | 1.13 Bn | -41.88 Mn |
| 3 | Avnet | 7.95 Bn | 7.74 Bn | 739.06 Mn | -84.11 Mn |
| 4 | Insight Enterprises | 4.59 Bn | 4.23 Bn | 521.60 Mn | -77.11 Mn |
| 5 | Pc Connection | 2.05 Bn | 1.71 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.12 Bn | 1.00 Bn | 107.12 Mn | 36.83 Mn |
| 7 | Climb Global Solutions | 500.76 Mn | 444.20 Mn | 30.16 Mn | 14.79 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | -123.06 Mn |