Avient AVNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.8M+380% | $17.2M-64.5% | $32.8M-15.2% | $53.5M+58.3% | -$19.9M-140% | ||
| $47.9M+5.7% | $47.1M+3.7% | $46.9M+4.0% | $46.6M+3.8% | $45.3M+2.3% | ||
| $2.1M-12.5% | $2.2M-24.1% | $2.3M-34.3% | $2.2M-61.4% | $2.4M-27.3% | ||
| —— | -$11.35M-90.8% | -$11.35M-90.8% | -$11.35M-90.8% | -$11.35M-90.8% | ||
| $0-100% | —— | —— | —— | $71.6M— | ||
| $83.7M0.0% | —— | —— | $19.2M+27.2% | $83.7M+2.2% | ||
| $22.9M+12.8% | -$26M— | $4.6M+58.6% | $500K-96.7% | $20.3M+65.0% | ||
| $20M+2,100% | —— | -$44.9M-155% | $2.4M-76.5% | -$1M-159% | ||
| -$34.5M+32.5% | $167.8M+36.9% | $72.1M+1.4% | $112.8M+6.5% | -$51.1M-19.4% | ||
| $19M+52.0% | $42.4M+3.2% | $24.7M-1.2% | $27M-14.0% | $12.5M-48.8% | ||
| -$19M-52.0% | -$32.8M+20.2% | -$24.7M+1.2% | -$27M+10.0% | -$12.5M+49.0% | ||
| $25.2M+2.0% | $24.7M+5.1% | $24.7M+5.1% | $24.7M+5.1% | $24.7M+5.1% | ||
| -$2.6M+27.8% | —— | —— | -$3.2M-129% | -$3.6M-89.5% | ||
| -$27.8M+1.8% | -$75.4M-178% | -$75.3M-93.1% | -$78.1M-193% | -$28.3M-0.7% | ||
| -$1.6M-147% | $5.3M+134% | $0— | $10.8M+363% | $3.4M+156% | ||
| -$82.9M+6.3% | —— | -$28.9M— | —— | -$88.5M+12.8% | ||
| $0-100% | —— | —— | —— | $71.6M— | ||
| -$24.2M+16.3% | $41.5M-12.3% | -$7.1M+63.2% | $17.8M-8.7% | -$28.9M+6.2% | ||
| —— | -$8.5M-200% | -$8.5M-200% | -$8.5M-200% | -$8.5M-200% | ||
| $24.8M-53.3% | —— | —— | —— | $53.1M+785% | ||
| -$4.7M-288% | $20.8M+465% | —— | —— | $2.5M— | ||
| $0-100% | —— | —— | —— | $34M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.6M+27.8% | —— | —— | -$3.2M-129% | -$3.6M-89.5% | ||
| -$53.5M+15.9% | $125.4M+53.9% | $47.4M+2.8% | $85.8M+15.2% | -$63.6M+5.4% | ||
| -$53.5M+15.9% | $125.4M+53.9% | $47.4M+2.8% | $85.8M+15.2% | -$63.6M+5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Avient generate?
- Avient (AVNT) generated $318.2M in operating cash flow over the trailing twelve months.
- What is Avient's free cash flow?
- After $113.1M of capital expenditures, Avient's free cash flow was $205.1M over the trailing twelve months, up 48.1% year over year.
- Where does Avient's cash flow data come from?
- Every line is extracted from Avient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
