Avery Dennison (AVY) Cash from Financing Activities (2009 - 2026)
Avery Dennison (AVY) reported Cash from Financing Activities of -$50.6 million for Q1 2026, up 40.4% year-over-year from -$36.0 million in Q1 2025, and up 76.93% quarter-over-quarter from -$219.3 million in Q4 2025.
Avery Dennison (AVY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Avery Dennison (AVY) has 18 years of Cash from Financing Activities data on file, last reported at -$50.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$50.6 million, up 40.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$380.6 million (up 33.92% YoY), and the FY2025 annual result was -$414.9 million, up 27.98% from the prior year.
- Cash from Financing Activities advanced to -$50.6 million in Q1 2026 per AVY's latest filing, from -$219.3 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.
- A 5-year average of -$73.3 million and a median of -$136.7 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 131.3% in 2022, then soared 644.1% in 2023.
- 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 sank by 40.31% to -$219.3 million in 2025, then jumped by 76.93% to -$50.6 million in 2026.
- Business Quant data shows AVY's Cash from Financing Activities at -$50.6 million in Q1 2026, -$219.3 million in Q4 2025, and $52.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 209.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -200.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | -1.02 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 528.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 605.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | -50.60 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -29.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 302.21 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -103.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | 233.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.60 Mn |
| Mar 31, 2026 | -50.60 Mn |
| Dec 31, 2025 | -219.30 Mn |
| Dec 31, 2025 | -219.30 Mn |
| Sep 27, 2025 | 52.90 Mn |
| Sep 27, 2025 | 52.90 Mn |
| Jun 28, 2025 | -163.60 Mn |
| Jun 28, 2025 | -163.60 Mn |
| Mar 29, 2025 | -84.90 Mn |
| Mar 29, 2025 | -84.90 Mn |
| Dec 28, 2024 | -156.30 Mn |
| Dec 28, 2024 | -156.30 Mn |
| Sep 28, 2024 | -217.70 Mn |
| Sep 28, 2024 | -217.70 Mn |
| Jun 29, 2024 | -117.10 Mn |
| Jun 29, 2024 | -117.10 Mn |
| Mar 30, 2024 | -85.00 Mn |
| Mar 30, 2024 | -85.00 Mn |
| Dec 30, 2023 | -194.50 Mn |
| Dec 30, 2023 | -194.50 Mn |