Balance Sheet
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Avery Dennison (AVY) Cash from Financing Activities (2016 - 2025)

Avery Dennison (AVY) has disclosed Cash from Financing Activities for 17 consecutive years, with -$219.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 40.31% to -$219.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$414.9 million through Dec 2025, up 27.98% year-over-year, with the annual reading at -$414.9 million for FY2025, 27.98% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$219.3 million at Avery Dennison, down from $52.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $654.0 million in Q1 2022, with the low at -$305.8 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$75.0 million, with a median of -$136.7 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 131.3% in 2022, then skyrocketed 644.1% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$80.2 million in 2021, then tumbled by 155.24% to -$204.7 million in 2022, then increased by 4.98% to -$194.5 million in 2023, then increased by 19.64% to -$156.3 million in 2024, then plummeted by 40.31% to -$219.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$219.3 million, $52.9 million, and -$163.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.