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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |