Avery Dennison (AVY) Net Cash Flow (2009 - 2026)

Avery Dennison has disclosed Net Cash Flow across 18 years of filings, most recently posting $53.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 139.66% year-over-year to $53.3 million; the TTM figure through Mar 2026 stood at $58.2 million (up 369.35% YoY), while the FY2025 annual figure was -$129.5 million, down 208.28% from the prior year.
• Net Cash Flow climbed to $53.3 million in Q1 2026, from -$333.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for AVY reached as high as $321.6 million in Q3 2025 and fell as low as -$333.9 million in Q4 2025.
• The 5-year median for Net Cash Flow is $2.2 million (2023), against an average of -$538888.9.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 685.84% — and 2025, when it soared 18817.65%.
• A 5-year view of Net Cash Flow shows it stood at $38.4 million in 2022, then slumped by 93.23% to $2.6 million in 2023, then surged by 4565.38% to $121.3 million in 2024, then sank by 375.27% to -$333.9 million in 2025, then soared by 115.96% to $53.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $53.3 million, -$333.9 million, and $321.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.