Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Avery Dennison (AVY) Change in Cash (2016 - 2025)

Avery Dennison (AVY) has disclosed Change in Cash for 16 consecutive years, with -$333.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 386.51% to -$333.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$126.3 million through Dec 2025, down 210.69% year-over-year, with the annual reading at -$126.3 million for FY2025, 210.69% down from the prior year.
  • Change in Cash for Q4 2025 was -$333.5 million at Avery Dennison, down from $320.4 million in the prior quarter.
  • The five-year high for Change in Cash was $320.4 million in Q3 2025, with the low at -$333.5 million in Q4 2025.
  • Average Change in Cash over 5 years is -$266666.7, with a median of $4.5 million recorded in 2023.
  • The sharpest move saw Change in Cash tumbled 858.19% in 2023, then surged 8115.38% in 2025.
  • Over 5 years, Change in Cash stood at $75.7 million in 2021, then crashed by 48.48% to $39.0 million in 2022, then plummeted by 86.92% to $5.1 million in 2023, then surged by 2182.35% to $116.4 million in 2024, then plummeted by 386.51% to -$333.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$333.5 million, $320.4 million, and $20.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.