What is Avient's FX effect on cash?

Avient (AVNT) reported FX effect on cash of -$1.6M in Q1 2026.

How has Avient's FX effect on cash changed year-over-year?

Avient's FX effect on cash decreased by 147.1% year-over-year, from $3.4M to -$1.6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Avient AVNT FX Effect on Cash

FX Effect on Cash at other companies

Celanese CorporationCE

-$3M-160%

LyondellBasell Industries N.V.LYB

-$26M-168%

ChemoursCC

-$2M-133%

Eastman ChemicalEMN

-$1M-133%

AVT

AvantorAVTR

-$4.9M-170%

WestlakeWLK

-$5M-225%

Other financials

Income statement

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Revenue$847.4M+2.5%

Gross profit$272.6M+3.6%

Operating income$95.8M+13,586%

Net income$55.7M+376%

EPS (diluted)$0.61+377%

Balance sheet

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Cash & equivalents$427.6M-6.2%

Total debt$1.9B-7.0%

Total equity$2.4B+4.7%

Total assets$5.9B+2.3%

Cash flow

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Operating cash flow-$34.5M+32.5%

CapEx$19.0M+52.0%

Free cash flow-$53.5M+15.9%

Valuation

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Market cap$3.28B-2.1%

Profitability

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Gross margin31.2%-0.9pp

Operating margin9.1%+1.8pp

Net margin4.8%+1.7pp

FCF margin6.3%+2.0pp

Returns & leverage

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Return on equity6.7%+2.4pp

Debt / equity0.8×-0.1×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Avient in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Avient’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avient's FX effect on cash?: Avient (AVNT) reported FX effect on cash of -$1.6M in Q1 2026.
How has Avient's FX effect on cash changed year-over-year?: Avient's FX effect on cash decreased by 147.1% year-over-year, from $3.4M to -$1.6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.