Avery Dennison (AVY) Cash from Financing Activities (2009 - 2026)
Avery Dennison's (AVY) quarterly Cash from Financing Activities came in at -$319.0 million in Q2 2026, down 94.99% year-over-year from -$6.4 billion in Q2 2025, and down 530.43% quarter-over-quarter from -$50.6 million in Q1 2026.
Analysis
Avery Dennison (AVY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Avery Dennison (AVY) has reported Cash from Financing Activities for 18 consecutive years, with -$319.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 94.99% year-over-year to -$319.0 million in Q2 2026; TTM through Jun 2026 was -$536.0 million, a 13.9% increase from a year earlier, with the FY2025 full-year figure at -$414.9 million, up 27.98% from the prior year.
- Cash from Financing Activities was -$319.0 million for Q2 2026 at Avery Dennison, down from -$50.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $654.0 million in Q1 2022 and troughed at -$319.0 million in Q2 2026.
- A 5-year average of -$86.3 million and a median of -$156.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 131.3% in 2022 and surged 644.1% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$204.7 million in 2022, then advanced by 4.98% to -$194.5 million in 2023, then advanced by 19.64% to -$156.3 million in 2024, then slumped by 40.31% to -$219.3 million in 2025, then sank by 45.46% to -$319.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$319.0 million (Q2 2026), -$50.6 million (Q1 2026), and -$219.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 143.12 Bn | 140.61 Bn | 1.63 Bn | -631.00 Mn |
| 2 | Ati | 27.12 Bn | 26.34 Bn | 309.80 Mn | 312.20 Mn |
| 3 | Qnity Electronics | 26.42 Bn | 25.46 Bn | 666.00 Mn | -50.00 Mn |
| 4 | International Flavors & Fragrances | 21.37 Bn | 20.80 Bn | 853.00 Mn | -264.00 Mn |
| 5 | DuPont de Nemours | 17.24 Bn | 15.50 Bn | 639.00 Mn | -381.00 Mn |
| 6 | Avery Dennison | 12.90 Bn | 12.67 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Solstice Advanced Materials | 9.79 Bn | 9.04 Bn | 370.00 Mn | -16.00 Mn |
| 8 | Element Solutions | 8.33 Bn | 8.14 Bn | 334.00 Mn | -57.40 Mn |
| 9 | Eastman Chemical | 7.75 Bn | 7.06 Bn | 560.00 Mn | -100.00 Mn |
| 10 | Hexcel | 6.99 Bn | 6.93 Bn | 138.10 Mn | -49.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -319.00 Mn |
| Mar 31, 2026 | -50.60 Mn |
| Dec 31, 2025 | -219.30 Mn |
| Sep 27, 2025 | 52.90 Mn |
| Jun 28, 2025 | -163.60 Mn |
| Mar 29, 2025 | -84.90 Mn |
| Dec 28, 2024 | -156.30 Mn |
| Sep 28, 2024 | -217.70 Mn |
| Jun 29, 2024 | -117.10 Mn |
| Mar 30, 2024 | -85.00 Mn |
| Dec 30, 2023 | -194.50 Mn |
| Sep 30, 2023 | -305.80 Mn |
| Jul 1, 2023 | -116.70 Mn |
| Apr 1, 2023 | 299.80 Mn |
| Dec 31, 2022 | -204.70 Mn |
| Oct 1, 2022 | -172.80 Mn |
| Jul 2, 2022 | -182.60 Mn |
| Apr 2, 2022 | -55.10 Mn |
| Jan 1, 2022 | 654.00 Mn |
| Apr 3, 2021 | -80.20 Mn |