US Stock MarketDetailed Quotes

Avient (AVNT)

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  • 34.760
  • +0.430+1.25%
Close May 14 15:59 ET
  • 34.760
  • 0.0000.00%
Post 20:01 ET
3.19BMarket Cap20.21P/E (TTM)

Avient (AVNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.49%-34.5M
17.45%301.6M
36.87%167.8M
1.41%72.1M
6.52%112.8M
-19.39%-51.1M
27.38%256.8M
-20.65%122.6M
-0.97%71.1M
4,336.00%105.9M
Net income from continuing operations
380.40%55.8M
-51.03%83.6M
-64.54%17.2M
-15.25%32.8M
58.28%53.5M
-140.04%-19.9M
124.02%170.7M
70.77%48.5M
658.82%38.7M
51.57%33.8M
Depreciation and amortization
5.74%47.9M
3.45%185.9M
3.74%47.1M
3.99%46.9M
3.79%46.6M
2.26%45.3M
-4.82%179.7M
2.48%45.4M
-2.80%45.1M
-5.67%44.9M
Deferred tax
----
-90.76%-45.4M
----
----
----
----
61.17%-23.8M
----
----
----
Other non cash items
----
----
----
--0
--0
--34M
---34M
----
----
----
Change In working capital
23.96%-140.3M
96.24%-3.2M
264.31%180.7M
38.89%-9.9M
-51.16%10.5M
-31.69%-184.5M
-195.95%-85.2M
-64.47%49.6M
-189.01%-16.2M
-21.25%21.5M
-Change in receivables
0.00%-83.7M
131.91%15.7M
397.58%82.1M
16.61%36.5M
-27.15%-19.2M
-2.20%-83.7M
-227.46%-49.2M
-62.75%16.5M
-48.60%31.3M
42.80%-15.1M
-Change in inventory
-12.81%-22.9M
104.38%600K
57.58%26M
-58.62%-4.6M
96.67%-500K
-65.04%-20.3M
-156.38%-13.7M
111.54%16.5M
-216.00%-2.9M
-247.06%-15M
-Change in payables and accrued expense
65.06%-29M
-158.96%-28.3M
8.50%66.4M
-134.92%-44.4M
-36.63%32.7M
-80.83%-83M
850.00%48M
16.13%61.2M
42.55%-18.9M
416.56%51.6M
-Change in other current liabilities
----
57.14%-4.8M
----
----
----
----
-128.79%-11.2M
----
----
----
-Change in other working capital
-288.00%-4.7M
123.01%13.6M
132.93%11M
----
----
105.25%2.5M
-795.45%-59.1M
-714.63%-33.4M
-119.51%-27M
-30.77%41.4M
Cash from discontinued investing activities
Operating cash flow
32.49%-34.5M
17.45%301.6M
36.87%167.8M
1.41%72.1M
6.52%112.8M
-19.39%-51.1M
27.38%256.8M
-20.65%122.6M
-0.97%71.1M
4,336.00%105.9M
Investing cash flow
Cash flow from continuing investing activities
-52.00%-19M
19.57%-97M
20.19%-32.8M
1.20%-24.7M
10.00%-27M
48.98%-12.5M
-28.03%-120.6M
-42.71%-41.1M
6.72%-25M
-17.19%-30M
Capital expenditure reported
-52.00%-19M
12.55%-106.6M
-3.16%-42.4M
1.20%-24.7M
14.01%-27M
48.77%-12.5M
-2.09%-121.9M
7.43%-41.1M
14.09%-25M
-22.66%-31.4M
Net PPE purchase and sale
----
279.41%12.9M
--12.9M
--0
--0
--0
-55.26%3.4M
--0
--0
--1.4M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net other investing changes
----
-57.14%-3.3M
----
----
----
----
-120.39%-2.1M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-52.00%-19M
19.57%-97M
20.19%-32.8M
1.20%-24.7M
10.00%-27M
48.98%-12.5M
-28.03%-120.6M
-42.71%-41.1M
6.72%-25M
-17.19%-30M
Financing cash flow
Cash flow from continuing financing activities
1.77%-27.8M
-112.66%-257.1M
-178.23%-75.4M
-93.08%-75.3M
-192.51%-78.1M
-0.71%-28.3M
40.06%-120.9M
-5.45%-27.1M
69.46%-39M
-17.62%-26.7M
Net issuance payments of debt
----
-1,278.90%-150.3M
-2,683.33%-50.1M
-986.96%-50M
-2,688.89%-50.2M
--0
89.70%-10.9M
10.00%-1.8M
95.53%-4.6M
-800.00%-1.8M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-2.02%-25.2M
-5.11%-98.8M
-5.11%-24.7M
-5.11%-24.7M
-5.11%-24.7M
-5.11%-24.7M
-4.21%-94M
-3.98%-23.5M
-3.98%-23.5M
-4.44%-23.5M
Net other financing activities
27.78%-2.6M
50.00%-8M
66.67%-600K
94.50%-600K
-128.57%-3.2M
-89.47%-3.6M
-180.70%-16M
-63.64%-1.8M
-373.91%-10.9M
---1.4M
Cash from discontinued financing activities
Financing cash flow
1.77%-27.8M
-112.66%-257.1M
-178.23%-75.4M
-93.08%-75.3M
-192.51%-78.1M
-0.71%-28.3M
40.06%-120.9M
-5.45%-27.1M
69.46%-39M
-17.62%-26.7M
Net cash flow
Beginning cash position
-6.24%510.5M
-0.24%544.5M
-11.88%445.6M
-3.04%474.5M
2.63%456M
-0.24%544.5M
-14.87%545.8M
15.04%505.7M
-7.43%489.4M
-23.75%444.3M
Current changes in cash
11.53%-81.3M
-443.14%-52.5M
9.56%59.6M
-492.96%-27.9M
-84.35%7.7M
3.67%-91.9M
116.22%15.3M
-45.60%54.4M
108.59%7.1M
196.85%49.2M
Effect of exchange rate changes
-147.06%-1.6M
211.45%18.5M
133.97%5.3M
-110.87%-1M
363.41%10.8M
155.74%3.4M
-1,560.00%-16.6M
-351.61%-15.6M
243.75%9.2M
-28.13%-4.1M
End cash Position
-6.23%427.6M
-6.24%510.5M
-6.24%510.5M
-11.88%445.6M
-3.04%474.5M
2.63%456M
-0.24%544.5M
-0.24%544.5M
15.04%505.7M
-7.43%489.4M
Free cash flow
15.88%-53.5M
44.55%195M
53.87%125.4M
2.82%47.4M
15.17%85.8M
5.36%-63.6M
64.11%134.9M
-25.98%81.5M
7.96%46.1M
365.12%74.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.49%-34.5M17.45%301.6M36.87%167.8M1.41%72.1M6.52%112.8M-19.39%-51.1M27.38%256.8M-20.65%122.6M-0.97%71.1M4,336.00%105.9M
Net income from continuing operations 380.40%55.8M-51.03%83.6M-64.54%17.2M-15.25%32.8M58.28%53.5M-140.04%-19.9M124.02%170.7M70.77%48.5M658.82%38.7M51.57%33.8M
Depreciation and amortization 5.74%47.9M3.45%185.9M3.74%47.1M3.99%46.9M3.79%46.6M2.26%45.3M-4.82%179.7M2.48%45.4M-2.80%45.1M-5.67%44.9M
Deferred tax -----90.76%-45.4M----------------61.17%-23.8M------------
Other non cash items --------------0--0--34M---34M------------
Change In working capital 23.96%-140.3M96.24%-3.2M264.31%180.7M38.89%-9.9M-51.16%10.5M-31.69%-184.5M-195.95%-85.2M-64.47%49.6M-189.01%-16.2M-21.25%21.5M
-Change in receivables 0.00%-83.7M131.91%15.7M397.58%82.1M16.61%36.5M-27.15%-19.2M-2.20%-83.7M-227.46%-49.2M-62.75%16.5M-48.60%31.3M42.80%-15.1M
-Change in inventory -12.81%-22.9M104.38%600K57.58%26M-58.62%-4.6M96.67%-500K-65.04%-20.3M-156.38%-13.7M111.54%16.5M-216.00%-2.9M-247.06%-15M
-Change in payables and accrued expense 65.06%-29M-158.96%-28.3M8.50%66.4M-134.92%-44.4M-36.63%32.7M-80.83%-83M850.00%48M16.13%61.2M42.55%-18.9M416.56%51.6M
-Change in other current liabilities ----57.14%-4.8M-----------------128.79%-11.2M------------
-Change in other working capital -288.00%-4.7M123.01%13.6M132.93%11M--------105.25%2.5M-795.45%-59.1M-714.63%-33.4M-119.51%-27M-30.77%41.4M
Cash from discontinued investing activities
Operating cash flow 32.49%-34.5M17.45%301.6M36.87%167.8M1.41%72.1M6.52%112.8M-19.39%-51.1M27.38%256.8M-20.65%122.6M-0.97%71.1M4,336.00%105.9M
Investing cash flow
Cash flow from continuing investing activities -52.00%-19M19.57%-97M20.19%-32.8M1.20%-24.7M10.00%-27M48.98%-12.5M-28.03%-120.6M-42.71%-41.1M6.72%-25M-17.19%-30M
Capital expenditure reported -52.00%-19M12.55%-106.6M-3.16%-42.4M1.20%-24.7M14.01%-27M48.77%-12.5M-2.09%-121.9M7.43%-41.1M14.09%-25M-22.66%-31.4M
Net PPE purchase and sale ----279.41%12.9M--12.9M--0--0--0-55.26%3.4M--0--0--1.4M
Net business purchase and sale ------0------------------0--0--0--0
Net other investing changes -----57.14%-3.3M-----------------120.39%-2.1M--0--0--0
Cash from discontinued investing activities
Investing cash flow -52.00%-19M19.57%-97M20.19%-32.8M1.20%-24.7M10.00%-27M48.98%-12.5M-28.03%-120.6M-42.71%-41.1M6.72%-25M-17.19%-30M
Financing cash flow
Cash flow from continuing financing activities 1.77%-27.8M-112.66%-257.1M-178.23%-75.4M-93.08%-75.3M-192.51%-78.1M-0.71%-28.3M40.06%-120.9M-5.45%-27.1M69.46%-39M-17.62%-26.7M
Net issuance payments of debt -----1,278.90%-150.3M-2,683.33%-50.1M-986.96%-50M-2,688.89%-50.2M--089.70%-10.9M10.00%-1.8M95.53%-4.6M-800.00%-1.8M
Net common stock issuance --------------------------0------------
Cash dividends paid -2.02%-25.2M-5.11%-98.8M-5.11%-24.7M-5.11%-24.7M-5.11%-24.7M-5.11%-24.7M-4.21%-94M-3.98%-23.5M-3.98%-23.5M-4.44%-23.5M
Net other financing activities 27.78%-2.6M50.00%-8M66.67%-600K94.50%-600K-128.57%-3.2M-89.47%-3.6M-180.70%-16M-63.64%-1.8M-373.91%-10.9M---1.4M
Cash from discontinued financing activities
Financing cash flow 1.77%-27.8M-112.66%-257.1M-178.23%-75.4M-93.08%-75.3M-192.51%-78.1M-0.71%-28.3M40.06%-120.9M-5.45%-27.1M69.46%-39M-17.62%-26.7M
Net cash flow
Beginning cash position -6.24%510.5M-0.24%544.5M-11.88%445.6M-3.04%474.5M2.63%456M-0.24%544.5M-14.87%545.8M15.04%505.7M-7.43%489.4M-23.75%444.3M
Current changes in cash 11.53%-81.3M-443.14%-52.5M9.56%59.6M-492.96%-27.9M-84.35%7.7M3.67%-91.9M116.22%15.3M-45.60%54.4M108.59%7.1M196.85%49.2M
Effect of exchange rate changes -147.06%-1.6M211.45%18.5M133.97%5.3M-110.87%-1M363.41%10.8M155.74%3.4M-1,560.00%-16.6M-351.61%-15.6M243.75%9.2M-28.13%-4.1M
End cash Position -6.23%427.6M-6.24%510.5M-6.24%510.5M-11.88%445.6M-3.04%474.5M2.63%456M-0.24%544.5M-0.24%544.5M15.04%505.7M-7.43%489.4M
Free cash flow 15.88%-53.5M44.55%195M53.87%125.4M2.82%47.4M15.17%85.8M5.36%-63.6M64.11%134.9M-25.98%81.5M7.96%46.1M365.12%74.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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