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% year-over-year from $21.9 million in Q1 2025, and up 115.68% quarter-over-quarter from -$333.5 million in Q4 2025.
Avery Dennison (AVY) Change in Cash (2010 - 2026) Analysis & Trends
Avery Dennison (AVY) has reported Change in Cash for 17 consecutive years, with $52.3 million the latest figure, recorded in 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 climbed to $52.3 million in Q1 2026 per AVY's latest filing, from -$333.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $320.4 million in Q3 2025 and bottomed at -$333.5 million in Q4 2025.
- Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of $4.5 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash plunged 858.19% — and 2025, when it jumped 8115.38%.
- Avery Dennison's Change in Cash stood at $39.0 million in 2022, then sank by 86.92% to $5.1 million in 2023, then jumped by 2182.35% to $116.4 million in 2024, then plunged by 386.51% to -$333.5 million in 2025, then surged by 115.68% to $52.3 million in 2026.
- Business Quant data shows AVY's Change in Cash at $52.3 million in Q1 2026, -$333.5 million in Q4 2025, and $320.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 3.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -472.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -248.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 84.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -55.83 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | -83.90 Mn |
Historic Data
Download 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 |