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 CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Change in Cash rose 216.46% to $111.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.4 million, a 213.6% increase, with the full-year FY2025 number at -$118.5 million, down 621.83% from a year prior.
  • Change in Cash was $111.1 million for Q4 2025 at Avnet, up from -$17.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $243.9 million in Q4 2022 to a low of -$138.8 million in Q2 2023.
  • A 5-year average of -$9.4 million and a median of -$17.0 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 1551.88% in 2021, then crashed 1536.39% in 2024.
  • Avnet's Change in Cash stood at $99.4 million in 2021, then skyrocketed by 145.34% to $243.9 million in 2022, then crashed by 102.39% to -$5.8 million in 2023, then plummeted by 1536.39% to -$95.4 million in 2024, then soared by 216.46% to $111.1 million in 2025.
  • Per Business Quant, the three most recent readings for AVT's Change in Cash are $111.1 million (Q4 2025), -$17.0 million (Q3 2025), and $3.5 million (Q2 2025).