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
DateValue
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