Avnet (AVT) Change in Cash (2009 - 2026)
Avnet (AVT) reported 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 18 years of Change in Cash data on file, last reported at -$84.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$84.1 million, down 601.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.5 million (up 145.75% YoY), and the FY2025 annual result was -$118.5 million, down 621.83% from the prior year.
- Change in Cash slipped to -$84.1 million in Q1 2026 per AVT's latest filing, from $111.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $243.9 million in Q4 2022 and troughed at -$138.8 million in Q2 2023.
- A 5-year average of -$5.4 million and a median of -$13.3 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 323.52% in 2023, then sank 1536.39% in 2024.
- A 5-year view of Change in Cash shows it stood at $243.9 million in 2022, then plunged by 102.39% to -$5.8 million in 2023, then slumped by 1536.39% to -$95.4 million in 2024, then surged by 216.46% to $111.1 million in 2025, then slumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -872.83 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | -19.96 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -84.11 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 82.90 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 3.04 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 36.83 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 5.21 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | 1.12 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 |