What is Avient's net change in cash?

Avient (AVNT) reported net change in cash of -$82.9M in Q1 2026.

How has Avient's net change in cash changed year-over-year?

Avient's net change in cash increased by 6.3% year-over-year, from -$88.5M to -$82.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Avient AVNT Net Change in Cash

Net Change in Cash at other companies

Celanese CorporationCE

$495M+4,600%

LyondellBasell Industries N.V.LYB

-$810M+46.6%

ChemoursCC

-$109M+56.2%

Eastman ChemicalEMN

$99M+124%

AVT

AvantorAVTR

-$86.1M-260%

WestlakeWLK

-$452M+27.3%

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$3.45B-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Avient (AVNT) reported net change in cash of -$82.9M in Q1 2026.
How has Avient's net change in cash changed year-over-year?: Avient's net change in cash increased by 6.3% year-over-year, from -$88.5M to -$82.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.