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
DateValue
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