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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avnet (AVT) Net Cash Flow (2016 - 2025)

Avnet (AVT) has disclosed Net Cash Flow for 17 consecutive years, with $109.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 215.08% to $109.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $118.5 million, a 248.12% increase, with the full-year FY2025 number at -$106.1 million, down 445.75% from a year prior.
  • Net Cash Flow was $109.2 million for Q4 2025 at Avnet, up from -$14.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $240.0 million in Q4 2022 to a low of -$142.2 million in Q2 2023.
  • A 5-year average of -$6.8 million and a median of -$16.9 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 2719.02% in 2021, then plummeted 5297.9% in 2024.
  • Avnet's Net Cash Flow stood at $99.8 million in 2021, then skyrocketed by 140.43% to $240.0 million in 2022, then tumbled by 100.73% to -$1.8 million in 2023, then tumbled by 5297.9% to -$94.9 million in 2024, then skyrocketed by 215.08% to $109.2 million in 2025.
  • Per Business Quant, the three most recent readings for AVT's Net Cash Flow are $109.2 million (Q4 2025), -$14.0 million (Q3 2025), and $35000.0 (Q2 2025).