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| Date | Value |
|---|---|
| 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 |