Balance Sheet
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Avery Dennison (AVY) Cash from Financing Activities (2016 - 2026)

Avery Dennison has reported Cash from Financing Activities over the past 17 years, most recently at -$219.3 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 40.31% to -$219.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$414.9 million through Dec 2025, up 27.98% year-over-year, with the annual reading at -$414.9 million for FY2025, 27.98% up from the prior year.
  • Cash from Financing Activities was -$219.3 million for Q4 2025 at Avery Dennison, down from $52.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $654.0 million in Q1 2022 and troughed at -$305.8 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$136.7 million (2024), against an average of -$75.0 million.
  • Year-over-year, Cash from Financing Activities plummeted 131.3% in 2022 and then soared 644.1% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$80.2 million in 2021, then crashed by 155.24% to -$204.7 million in 2022, then rose by 4.98% to -$194.5 million in 2023, then rose by 19.64% to -$156.3 million in 2024, then tumbled by 40.31% to -$219.3 million in 2025.
  • Per Business Quant, the three most recent readings for AVY's Cash from Financing Activities are -$219.3 million (Q4 2025), $52.9 million (Q3 2025), and -$163.6 million (Q2 2025).