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.

  • Quarterly Net Cash Flow rose 215.08% to $109.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $118.5 million through Dec 2025, up 248.12% year-over-year, with the annual reading at -$106.1 million for FY2025, 445.75% down from the prior year.
  • Net Cash Flow for Q4 2025 was $109.2 million at Avnet, up from -$14.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $240.0 million in Q4 2022, with the low at -$142.2 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$6.8 million, with a median of -$16.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 2719.02% in 2021, then tumbled 5297.9% in 2024.
  • Over 5 years, Net Cash Flow stood at $99.8 million in 2021, then surged by 140.43% to $240.0 million in 2022, then crashed by 100.73% to -$1.8 million in 2023, then crashed by 5297.9% to -$94.9 million in 2024, then surged by 215.08% to $109.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $109.2 million, -$14.0 million, and $35000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.