Avery Dennison AVY
NYSE AVY
$183.71 +1.03 (+0.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Avery Dennison (AVY) posted quarterly 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 reported Cash from Financing Activities for 18 consecutive years, with -$50.6 million the latest figure, recorded in 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 rose to -$50.6 million in Q1 2026 per AVY's latest filing, from -$219.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $654.0 million in Q1 2022 and bottomed at -$305.8 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$73.3 million across 5 years, with a median of -$136.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 131.3% — and 2023, when it soared 644.1%.
  • Avery Dennison's Cash from Financing Activities stood at -$204.7 million in 2022, then grew by 4.98% to -$194.5 million in 2023, then grew by 19.64% to -$156.3 million in 2024, then slumped by 40.31% to -$219.3 million in 2025, then surged 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 25.90 Bn 25.22 Bn 1.40 Bn -318.00 Mn
2 Amcor 22.53 Bn 21.41 Bn 1.34 Bn -2.16 Bn
3 Packaging Corp Of America 22.42 Bn 21.83 Bn 512.50 Mn -113.70 Mn
4 International Paper 22.01 Bn 21.29 Bn 1.66 Bn -193.00 Mn
5 Ball 16.88 Bn 16.20 Bn 697.00 Mn -731.00 Mn
6 Avery Dennison 14.03 Bn 13.80 Bn 729.40 Mn -319.00 Mn
7 Crown Holdings 13.03 Bn 12.38 Bn 748.00 Mn -533.00 Mn
8 Sonoco Products 5.91 Bn 5.74 Bn 392.38 Mn -295.08 Mn
9 Reynolds Consumer Products 5.36 Bn 5.29 Bn 245.00 Mn -50.00 Mn
10 Silgan Holdings 4.46 Bn 4.11 Bn 294.88 Mn 171.94 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -319.00 Mn
Jun 30, 2026 -319.00 Mn
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