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Avient AVNT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$236M-86.2%
Chemours logo
ChemoursCC
-$19M+66.7%
Materion logo
MaterionMTRN
$22.38M+544%
Ashland logo
AshlandASH
-$19M+72.5%
PPG Industries logo
PPG IndustriesPPG

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:NetCashProvidedByUsedInFinancingActivities.

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 provided by (used in) financing activity, including discontinued operation?
Avient (AVNT) reported cash provided by (used in) financing activity, including discontinued operation of -$27.8M in Q1 2026.
How has Avient's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Avient's cash provided by (used in) financing activity, including discontinued operation increased by 1.8% year-over-year, from -$28.3M to -$27.8M.
What is the long-term trend for Avient's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Avient's cash provided by (used in) financing activity, including discontinued operation has grown at a 30.9% compound annual growth rate (CAGR), from -$114.6M to -$257.1M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.