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Avient AVNT Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at other companies

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$39M+176%
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-$13.1M+50.6%
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LyondellBasell Industries N.V.LYB
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InnospecIOSP

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: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 cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Avient (AVNT) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$82.9M in Q1 2026.
How has Avient's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
Avient's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 6.3% year-over-year, from -$88.5M to -$82.9M.