Avery Dennison (AVY) Cash from Financing Activities (2009 - 2026)

Avery Dennison has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$50.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 40.4% year-over-year to -$50.6 million; the TTM figure through Mar 2026 stood at -$380.6 million (up 33.92% YoY), while the FY2025 annual figure was -$414.9 million, up 27.98% from the prior year.
• Cash from Financing Activities improved to -$50.6 million in Q1 2026, from -$219.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AVY reached as high as $654.0 million in Q1 2022 and fell as low as -$305.8 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$136.7 million (2024), against an average of -$73.3 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 131.3% — and 2023, when it soared 644.1%.
• A 5-year view of Cash from Financing Activities shows it stood at -$204.7 million in 2022, then climbed by 4.98% to -$194.5 million in 2023, then climbed by 19.64% to -$156.3 million in 2024, then tumbled by 40.31% to -$219.3 million in 2025, then jumped by 76.93% to -$50.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$50.6 million, -$219.3 million, and $52.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.