Avery Dennison AVY
NYSE AVY
$169.83 -0.87 (-0.51%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Avery Dennison's (AVY) quarterly Net Cash Flow came in at -$28.6 million in Q2 2026, down 266.28% year-over-year from $17.2 million in Q2 2025, and down 153.66% quarter-over-quarter from $53.3 million in Q1 2026.

Analysis

Avery Dennison (AVY) Net Cash Flow (2009 - 2026) Analysis & Trends

Avery Dennison (AVY) has reported Net Cash Flow for 18 consecutive years, with -$28.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 266.28% year-over-year to -$28.6 million in Q2 2026; TTM through Jun 2026 was $12.4 million, a 113.79% increase from a year earlier, with the FY2025 full-year figure at -$129.5 million, down 208.28% from the prior year.
  • Net Cash Flow was -$28.6 million for Q2 2026 at Avery Dennison, down from $53.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $321.6 million in Q3 2025 and troughed at -$333.9 million in Q4 2025.
  • A 5-year average of -$2.0 million and a median of $1.7 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 685.84% in 2023 and surged 18817.65% in 2025, its largest moves.
  • Over 5 years, Net Cash Flow stood at $38.4 million in 2022, then sank by 93.23% to $2.6 million in 2023, then jumped by 4565.38% to $121.3 million in 2024, then plunged by 375.27% to -$333.9 million in 2025, then surged by 91.43% to -$28.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$28.6 million (Q2 2026), $53.3 million (Q1 2026), and -$333.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Corning 145.18 Bn 142.67 Bn 1.63 Bn 727.00 Mn
2 Ati 28.28 Bn 27.50 Bn 309.80 Mn 380.80 Mn
3 Qnity Electronics 26.28 Bn 25.32 Bn 666.00 Mn 109.00 Mn
4 International Flavors & Fragrances 21.50 Bn 20.93 Bn 853.00 Mn 2.00 Mn
5 DuPont de Nemours 17.40 Bn 15.66 Bn 639.00 Mn 1.11 Bn
6 Avery Dennison 12.97 Bn 12.74 Bn 729.40 Mn -28.60 Mn
7 Solstice Advanced Materials 10.03 Bn 9.28 Bn 370.00 Mn 108.00 Mn
8 Element Solutions 8.73 Bn 8.54 Bn 334.00 Mn 12.80 Mn
9 Eastman Chemical 7.82 Bn 7.13 Bn 560.00 Mn 25.00 Mn
10 Hexcel 6.84 Bn 6.78 Bn 138.10 Mn 8.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -28.60 Mn
Mar 31, 2026 53.30 Mn
Dec 31, 2025 -333.90 Mn
Sep 27, 2025 321.60 Mn
Jun 28, 2025 17.20 Mn
Mar 29, 2025 -134.40 Mn
Dec 28, 2024 121.30 Mn
Sep 28, 2024 1.70 Mn
Jun 29, 2024 23.80 Mn
Mar 30, 2024 -27.20 Mn
Dec 30, 2023 2.60 Mn
Sep 30, 2023 -5.50 Mn
Jul 1, 2023 -132.40 Mn
Apr 1, 2023 185.10 Mn
Dec 31, 2022 38.40 Mn
Oct 1, 2022 -32.40 Mn
Jul 2, 2022 22.60 Mn
Apr 2, 2022 -15.50 Mn
Jan 1, 2022 -116.00 Mn
Apr 3, 2021 77.90 Mn