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| Date | Value |
|---|---|
| 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 |