Avery Dennison AVY
NYSE AVY
$168.86 -0.93 (-0.55%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Avery Dennison's (AVY) quarterly Change in Cash came in at -$27.8 million in Q2 2026, down 239.0% year-over-year from $20.0 million in Q2 2025, and down 153.15% quarter-over-quarter from $52.3 million in Q1 2026.

Analysis

Avery Dennison (AVY) Change in Cash (2010 - 2026) Analysis & Trends

Avery Dennison (AVY) has reported Change in Cash for 17 consecutive years, with -$27.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 239.0% year-over-year to -$27.8 million in Q2 2026; TTM through Jun 2026 was $11.4 million, a 60.56% increase from a year earlier, with the FY2025 full-year figure at -$126.3 million, down 210.69% from the prior year.
  • Change in Cash was -$27.8 million for Q2 2026 at Avery Dennison, down from $52.3 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 -$2.9 million and a median of $3.9 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 858.19% in 2023 and soared 8115.38% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $39.0 million in 2022, then sank by 86.92% to $5.1 million in 2023, then surged by 2182.35% to $116.4 million in 2024, then plunged by 386.51% to -$333.5 million in 2025, then jumped by 91.66% to -$27.8 million in 2026.
  • The last three Change in Cash figures came in at -$27.8 million (Q2 2026), $52.3 million (Q1 2026), and -$333.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Corning 140.57 Bn 138.07 Bn 1.63 Bn 732.00 Mn
2 Ati 27.14 Bn 26.36 Bn 309.80 Mn 381.30 Mn
3 Qnity Electronics 25.86 Bn 24.90 Bn 666.00 Mn 104.00 Mn
4 International Flavors & Fragrances 21.43 Bn 20.86 Bn 853.00 Mn 7.00 Mn
5 DuPont de Nemours 17.29 Bn 15.55 Bn 639.00 Mn 1.03 Bn
6 Avery Dennison 12.89 Bn 12.67 Bn 729.40 Mn -27.80 Mn
7 Solstice Advanced Materials 9.77 Bn 9.02 Bn 370.00 Mn 107.00 Mn
8 Element Solutions 8.34 Bn 8.15 Bn 334.00 Mn 12.30 Mn
9 Eastman Chemical 7.81 Bn 7.12 Bn 560.00 Mn 26.00 Mn
10 Hexcel 6.78 Bn 6.72 Bn 138.10 Mn 8.10 Mn
Historic Data

Historic Data

Download Data
DateValue
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