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

Avery Dennison (AVY) reported Net Cash Flow of $53.3 million for Q1 2026, up 139.66% year-over-year from $22.2 million in Q1 2025, and up 115.96% quarter-over-quarter from -$333.9 million in Q4 2025.

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

Avery Dennison (AVY) has 18 years of Net Cash Flow data on file, last reported at $53.3 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $53.3 million, up 139.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.2 million (up 369.35% YoY), and the FY2025 annual result was -$129.5 million, down 208.28% from the prior year.
  • Net Cash Flow grew to $53.3 million in Q1 2026 per AVY's latest filing, from -$333.9 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 -$538888.9 and a median of $2.2 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 685.84% in 2023, then soared 18817.65% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $38.4 million in 2022, then plunged by 93.23% to $2.6 million in 2023, then surged by 4565.38% to $121.3 million in 2024, then tumbled by 375.27% to -$333.9 million in 2025, then soared by 115.96% to $53.3 million in 2026.
  • Business Quant data shows AVY's Net Cash Flow at $53.3 million in Q1 2026, -$333.9 million in Q4 2025, and $321.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -214.00 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 157.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 559.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -478.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 53.30 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -180.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -141.83 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 -645.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.30 Mn
Mar 31, 2026 53.30 Mn
Dec 31, 2025 -333.90 Mn
Dec 31, 2025 -333.90 Mn
Sep 27, 2025 321.60 Mn
Sep 27, 2025 321.60 Mn
Jun 28, 2025 17.20 Mn
Jun 28, 2025 17.20 Mn
Mar 29, 2025 -134.40 Mn
Mar 29, 2025 -134.40 Mn
Dec 28, 2024 121.30 Mn
Dec 28, 2024 121.30 Mn
Sep 28, 2024 1.70 Mn
Sep 28, 2024 1.70 Mn
Jun 29, 2024 23.80 Mn
Jun 29, 2024 23.80 Mn
Mar 30, 2024 -27.20 Mn
Mar 30, 2024 -27.20 Mn
Dec 30, 2023 2.60 Mn
Dec 30, 2023 2.60 Mn