Avery Dennison (AVY) Change in Cash (2010 - 2026)
Avery Dennison's (AVY) quarterly Change in Cash came in at -$27.8 million in Q2 2026, down 239.0% year-over-year from $20.0 million in Q2 2025, and down 153.15% quarter-over-quarter from $52.3 million in Q1 2026.
Analysis
Avery Dennison (AVY) Change in Cash (2010 - 2026) Analysis & Trends
Avery Dennison (AVY) has reported Change in Cash for 17 consecutive years, with -$27.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 239.0% year-over-year to -$27.8 million in Q2 2026; TTM through Jun 2026 was $11.4 million, a 60.56% increase from a year earlier, with the FY2025 full-year figure at -$126.3 million, down 210.69% from the prior year.
- Change in Cash was -$27.8 million for Q2 2026 at Avery Dennison, down from $52.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $320.4 million in Q3 2025 and troughed at -$333.5 million in Q4 2025.
- A 5-year average of -$2.9 million and a median of $3.9 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 858.19% in 2023 and soared 8115.38% in 2025, its largest moves.
- Over 5 years, Change in Cash stood at $39.0 million in 2022, then sank by 86.92% to $5.1 million in 2023, then surged by 2182.35% to $116.4 million in 2024, then plunged by 386.51% to -$333.5 million in 2025, then jumped by 91.66% to -$27.8 million in 2026.
- The last three Change in Cash figures came in at -$27.8 million (Q2 2026), $52.3 million (Q1 2026), and -$333.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 140.57 Bn | 138.07 Bn | 1.63 Bn | 732.00 Mn |
| 2 | Ati | 27.14 Bn | 26.36 Bn | 309.80 Mn | 381.30 Mn |
| 3 | Qnity Electronics | 25.86 Bn | 24.90 Bn | 666.00 Mn | 104.00 Mn |
| 4 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | 7.00 Mn |
| 5 | DuPont de Nemours | 17.29 Bn | 15.55 Bn | 639.00 Mn | 1.03 Bn |
| 6 | Avery Dennison | 12.89 Bn | 12.67 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Solstice Advanced Materials | 9.77 Bn | 9.02 Bn | 370.00 Mn | 107.00 Mn |
| 8 | Element Solutions | 8.34 Bn | 8.15 Bn | 334.00 Mn | 12.30 Mn |
| 9 | Eastman Chemical | 7.81 Bn | 7.12 Bn | 560.00 Mn | 26.00 Mn |
| 10 | Hexcel | 6.78 Bn | 6.72 Bn | 138.10 Mn | 8.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.80 Mn |
| Mar 31, 2026 | 52.30 Mn |
| Dec 31, 2025 | -333.50 Mn |
| Sep 27, 2025 | 320.40 Mn |
| Jun 28, 2025 | 20.00 Mn |
| Mar 29, 2025 | -133.20 Mn |
| Dec 28, 2024 | 116.40 Mn |
| Sep 28, 2024 | 3.90 Mn |
| Jun 29, 2024 | 23.10 Mn |
| Mar 30, 2024 | -29.30 Mn |
| Dec 30, 2023 | 5.10 Mn |
| Sep 30, 2023 | -7.20 Mn |
| Jul 1, 2023 | -134.20 Mn |
| Apr 1, 2023 | 184.10 Mn |
| Dec 31, 2022 | 39.00 Mn |
| Oct 1, 2022 | -36.60 Mn |
| Jul 2, 2022 | 17.70 Mn |
| Apr 2, 2022 | -15.60 Mn |
| Jan 1, 2022 | -120.60 Mn |
| Apr 3, 2021 | 75.70 Mn |