Avery Dennison (AVY) Change in Cash (2010 - 2026)

Avery Dennison (AVY) reported 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 17 years of Change in Cash data on file, last reported at $52.3 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $52.3 million, up 139.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.2 million (up 480.39% YoY), and the FY2025 annual result was -$126.3 million, down 210.69% from the prior year.
  • Change in Cash rose to $52.3 million in Q1 2026 per AVY's latest filing, from -$333.5 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 -$1.6 million and a median of $4.5 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 858.19% in 2023, then jumped 8115.38% in 2025.
  • A 5-year view of Change in Cash shows it stood at $39.0 million in 2022, then plunged by 86.92% to $5.1 million in 2023, then soared by 2182.35% to $116.4 million in 2024, then tumbled by 386.51% to -$333.5 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -218.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -131.90 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 146.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 530.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -472.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 52.30 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -184.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -153.92 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -76.00 Mn
10 Silgan Holdings 4.09 Bn 3.66 Bn 265.78 Mn -645.23 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