Avery Dennison (AVY) Net Cash Flow (2009 - 2026)
Avery Dennison (AVY) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with $53.3 million the latest figure, recorded in 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 improved to $53.3 million in Q1 2026 per AVY's latest filing, from -$333.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $321.6 million in Q3 2025 and bottomed at -$333.9 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$538888.9 across 5 years, with a median of $2.2 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 685.84% — and 2025, when it soared 18817.65%.
- Avery Dennison's Net Cash Flow stood at $38.4 million in 2022, then sank by 93.23% to $2.6 million in 2023, then soared by 4565.38% to $121.3 million in 2024, then plunged by 375.27% to -$333.9 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Silgan Holdings | 4.34 Bn | 3.99 Bn | 294.88 Mn | -84.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.60 Mn |
| Jun 30, 2026 | -28.60 Mn |
| 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 |