Avery Dennison AVY
NYSE AVY
$169.40 +0.63 (+0.37%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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