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
DateValue
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