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Avient AVNT Financing Cash Flow

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Other financials

Income statement

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Revenue$917.0M+5.8%
Gross profit$307.6M+10.7%
Operating income$112.4M+17.0%
Net income$64.8M+23.2%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$425.6M-10.3%
Total debt$1.9B-7.2%
Total equity$2.4B+3.3%
Total assets$6.0B-2.1%

Cash flow

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Operating cash flow$93.8M-16.8%
CapEx$22.3M-17.4%
Free cash flow$71.5M-16.7%

Valuation

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Market cap$3.91B+28.2%
Enterprise value$5.36B+16.6%
P/E23×-2.7×
P/S1.2×+0.2×

Profitability

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Gross margin31.7%-1.0pp
Operating margin9.5%+1.5pp
Net margin5.1%+1.4pp
FCF margin5.7%+1.1pp

Returns & leverage

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Return on equity7.1%+2.0pp
Debt / equity0.8×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Avient in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Avient’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001122976-26-000126
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash dividends paid(50.4)(49.4)
Payments on long-term borrowings(50.0)(50.2)
Other financing activities(2.6)(6.8)
Net cash used in financing activities(103.0)(106.4)
Effect of exchange rate changes on cash0.114.2
Decrease in cash and cash equivalents(84.9)(70.0)
Cash and cash equivalents at beginning of year510.5544.5
Cash and cash equivalents at end of period$425.6$474.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Avient's financing cash flow?
Avient (AVNT) reported financing cash flow of -$75.2M in Q2 2026.
How has Avient's financing cash flow changed year-over-year?
Avient's financing cash flow increased by 3.7% year-over-year, from -$78.1M to -$75.2M.
What is the long-term trend for Avient's financing cash flow?
Over 3 years (2021 to 2025), Avient's financing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$114.6M to -$257.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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