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

Avnet (AVT) has 18 years of Net Cash Flow data on file, last reported at -$83.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$83.0 million, down 457.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (up 271.71% YoY), and the FY2025 annual result was -$106.1 million, down 445.75% from the prior year.
• Net Cash Flow slipped to -$83.0 million in Q1 2026 per AVT's latest filing, from $109.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $240.0 million in Q4 2022 and troughed at -$142.2 million in Q2 2023.
• A 5-year average of -$2.5 million and a median of -$15.4 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 371.89% in 2023, then sank 5297.9% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $240.0 million in 2022, then slumped by 100.73% to -$1.8 million in 2023, then slumped by 5297.9% to -$94.9 million in 2024, then soared by 215.08% to $109.2 million in 2025, then plunged 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.