Avery Dennison (AVY) Change in Cash (2010 - 2026)
Avery Dennison (AVY) posted quarterly Change in Cash of $52.3 million for Q1 2026, up 139.26% YoY from $21.9 million in Q1 2025, and up 115.68% sequentially from -$333.5 million in Q4 2025.
Avery Dennison (AVY) Change in Cash (2010 - 2026) Analysis & Trends
Avery Dennison has disclosed Change in Cash across 17 years of filings, most recently posting $52.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 139.26% year-over-year to $52.3 million; the TTM figure through Mar 2026 stood at $59.2 million (up 480.39% YoY), while the FY2025 annual figure was -$126.3 million, down 210.69% from the prior year.
- Change in Cash advanced to $52.3 million in Q1 2026, from -$333.5 million in the prior quarter.
- Over the last five years, Change in Cash for AVY reached as high as $320.4 million in Q3 2025 and fell as low as -$333.5 million in Q4 2025.
- The 5-year median for Change in Cash is $4.5 million (2023), against an average of -$1.6 million.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 858.19% — and 2025, when it jumped 8115.38%.
- A 5-year view of Change in Cash shows it stood at $39.0 million in 2022, then slumped by 86.92% to $5.1 million in 2023, then soared by 2182.35% to $116.4 million in 2024, then sank by 386.51% to -$333.5 million in 2025, then jumped by 115.68% to $52.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $52.3 million, -$333.5 million, and $320.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 32.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 26, 2020 | 22.10 Mn |