Avient AVNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $159.3M+57.6% | $83.6M-51.0% | $114.9M-23.7% | $120.8M+3.2% | $101.1M-4.2% | ||
| $188.5M+4.3% | $185.9M+3.5% | $184.2M+2.0% | $182.4M+0.3% | $180.7M-2.0% | ||
| $8.8M-39.3% | $9.1M-40.9% | $9.8M-38.8% | $11M-29.9% | $14.5M+9.0% | ||
| —— | -$45.4M-90.8% | -$40M-20.6% | -$34.6M+18.7% | -$29.2M+43.8% | ||
| —— | —— | —— | —— | $71.6M— | ||
| —— | —— | —— | —— | —— | ||
| $2M— | -$600K— | —— | —— | —— | ||
| —— | —— | -$37.5M— | -$10.2M— | -$2.4M— | ||
| $318.2M+28.0% | $301.6M+17.4% | $256.4M-11.2% | $255.4M-11.7% | $248.5M+37.3% | ||
| $113.1M+2.8% | $106.6M-12.6% | $105.3M-15.9% | $105.6M-18.3% | $110M-10.9% | ||
| -$103.5M+4.7% | -$97M+19.6% | -$105.3M+2.8% | -$105.6M+4.1% | -$108.6M-2.7% | ||
| $99.3M+4.3% | $98.8M+5.1% | $97.6M+4.8% | $96.4M+4.6% | $95.2M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| -$256.6M-112% | -$257.1M-113% | -$208.8M-74.7% | -$172.5M+17.1% | -$121.1M+40.7% | ||
| $14.5M— | $19.5M— | -$1.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $71.6M— | ||
| $28M+50.5% | $23.3M+39.5% | $29.1M+256% | $16.9M+244% | $18.6M-35.0% | ||
| —— | -$34M-200% | -$17M-167% | $0-100% | $17M+100% | ||
| —— | —— | —— | —— | $29.85M+338% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $205.1M+48.1% | $195M+44.6% | $151.1M-7.6% | $149.8M-6.4% | $138.5M+141% | ||
| $205.1M+48.1% | $195M+44.6% | $151.1M-7.6% | $149.8M-6.4% | $138.5M+141% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.