Avnet (AVT) Net Cash Flow (2009 - 2026)

Avnet (AVT) has reported Net Cash Flow for 18 consecutive years, with -$83.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 457.85% year-over-year to -$83.0 million; the TTM figure through Mar 2026 stood at $12.3 million (up 271.71% YoY), while the FY2025 annual figure was -$106.1 million, down 445.75% from the prior year.
• Net Cash Flow fell to -$83.0 million in Q1 2026 per AVT's latest filing, from $109.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $240.0 million in Q4 2022 and bottomed at -$142.2 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$2.5 million across 5 years, with a median of -$15.4 million in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 371.89% — and 2024, when it sank 5297.9%.
• Avnet's Net Cash Flow stood at $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 jumped by 215.08% to $109.2 million in 2025, then sank by 176.02% to -$83.0 million in 2026.
• Business Quant data shows AVT's Net Cash Flow at -$83.0 million in Q1 2026, $109.2 million in Q4 2025, and -$14.0 million in Q3 2025.