Avnet (AVT) Net Cash Flow (2009 - 2026)
Avnet (AVT) posted quarterly Net Cash Flow of -$83.0 million for Q1 2026, down 457.85% year-over-year from $23.2 million in Q1 2025, and down 176.02% quarter-over-quarter from $109.2 million in Q4 2025.
Avnet (AVT) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.32 Bn | 19.23 Bn | 1.34 Bn | -458.96 Mn |
| 2 | Arrow Electronics | 10.56 Bn | 10.31 Bn | 1.13 Bn | -34.90 Mn |
| 3 | Avnet | 7.92 Bn | 7.72 Bn | 739.06 Mn | -83.02 Mn |
| 4 | Insight Enterprises | 4.61 Bn | 4.24 Bn | 521.60 Mn | -72.57 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.13 Bn | 1.01 Bn | 107.12 Mn | 35.33 Mn |
| 7 | Climb Global Solutions | 490.42 Mn | 433.86 Mn | 30.16 Mn | 14.76 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -83.02 Mn |
| Mar 28, 2026 | -83.02 Mn |
| Dec 27, 2025 | 109.21 Mn |
| Dec 27, 2025 | 109.21 Mn |
| Sep 27, 2025 | -13.96 Mn |
| Sep 27, 2025 | -13.96 Mn |
| Jun 28, 2025 | 35,000.00 |
| Jun 28, 2025 | 35,000.00 |
| Mar 29, 2025 | 23.20 Mn |
| Mar 29, 2025 | 23.20 Mn |
| Dec 28, 2024 | -94.90 Mn |
| Dec 28, 2024 | -94.90 Mn |
| Sep 28, 2024 | -34.49 Mn |
| Sep 28, 2024 | -34.49 Mn |
| Jun 29, 2024 | 99.04 Mn |
| Jun 29, 2024 | 99.04 Mn |
| Mar 30, 2024 | -49.65 Mn |
| Mar 30, 2024 | -49.65 Mn |
| Dec 30, 2023 | -1.76 Mn |
| Dec 30, 2023 | -1.76 Mn |