What is Avient's operating cash flow?

Avient (AVNT) reported operating cash flow of -$34.5M in Q1 2026.

How has Avient's operating cash flow changed year-over-year?

Avient's operating cash flow increased by 32.5% year-over-year, from -$51.1M to -$34.5M.

What is the long-term trend for Avient's operating cash flow?

Over 4 years (2021 to 2025), Avient's operating cash flow has grown at a 6.6% compound annual growth rate (CAGR), from $233.8M to $301.6M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Avient AVNT Operating Cash Flow

Operating Cash Flow at other companies

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LyondellBasell Industries N.V.LYB

-$269M+53.5%

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-$44M+60.7%

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-$137M+18.0%

AVT

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$58.7M-46.3%

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-$94M-22.1%

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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CapEx$19.0M+52.0%

Free cash flow-$53.5M+15.9%

Valuation

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Market cap$3.45B-2.1%

Enterprise value$4.95B-3.8%

P/E21.9×-13.4×

P/S1.1×0.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Avient (AVNT) reported operating cash flow of -$34.5M in Q1 2026.
How has Avient's operating cash flow changed year-over-year?: Avient's operating cash flow increased by 32.5% year-over-year, from -$51.1M to -$34.5M.
What is the long-term trend for Avient's operating cash flow?: Over 4 years (2021 to 2025), Avient's operating cash flow has grown at a 6.6% compound annual growth rate (CAGR), from $233.8M to $301.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.