Skip to content
Screener

Avient AVNT Investing Cash Flow

Investing Cash Flow at other companies

Celanese Corporation logo
Celanese CorporationCE
$425M+534%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$279M+35.1%
Eastman Chemical logo
Eastman ChemicalEMN
-$104M+20.6%
AVT
AvantorAVTR
-$37.3M-30.4%
Cabot Corporation logo
Cabot CorporationCBT
-$109M-55.7%
Mativ Holdings logo
Mativ HoldingsMATV
-$7.4M-5.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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
Net cash provided by operating activities59.361.7
Investing activities
Capital expenditures(41.3)(39.5)
Net cash used in investing activities(41.3)(39.5)
Financing activities
Cash dividends paid(50.4)(49.4)
Payments on long-term borrowings(50.0)(50.2)
Other financing activities(2.6)(6.8)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Avient's investing cash flow?
Avient (AVNT) reported investing cash flow of -$22.3M in Q2 2026.
How has Avient's investing cash flow changed year-over-year?
Avient's investing cash flow increased by 17.4% year-over-year, from -$27M to -$22.3M.
What is the long-term trend for Avient's investing cash flow?
Over 3 years (2021 to 2025), Avient's investing cash flow has grown at a -13.6% compound annual growth rate (CAGR), from -$150.2M to -$97M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Avient's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude