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Avnet AVT Financing Cash Flow

Financing Cash Flow at other companies

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-$323K+61.5%
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$64.29M+515%
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Ingram MicroINGM
$42.46M-56.1%

Other financials

Income statement

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Revenue$7.1B+33.9%
Gross profit$739.1M+25.7%
Operating income$205.5M+43.5%
Net income$94.3M+7.3%
EPS (diluted)$1.14+12.9%

Balance sheet

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Cash & equivalents$202.4M+7.2%
Total debt$3.2B+12.0%
Total equity$5.0B+1.4%
Total assets$13.5B+15.2%

Cash flow

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Operating cash flow$208.2M-38.4%
CapEx$16.9M-36.9%
Free cash flow-$70.7M-162%

Valuation

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Market cap$7.94B+91.4%
Enterprise value$10.91B+59.7%
P/E37.1×+19.9×
P/S0.3×+0.1×

Profitability

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Gross margin10.5%-0.5pp
Operating margin2.3%-0.5pp
Net margin0.9%-0.6pp
FCF margin0.1%-3.2pp

Returns & leverage

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Return on equity4.3%-2.1pp
Debt / equity0.6×+0.1×
Current ratio-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Avnet’s 10-Q, filed October 31, 2025.

Filed
Oct 31, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0000008858-25-000066
Line itemFirst Quarters Ended / September 27, 2025First Quarters Ended / September 28, 2024
Repurchases of common stock(138,308)(99,995)
Dividends paid on common stock(28,464)(28,861)
Other, net1,1373,766
Net cash flows provided by (used for) financing activities155,138(109,367)
Cash flows from investing activities:
Purchases of property, plant and equipment(24,589)(31,776)
Other, net80330
Net cash flows used for investing activities(24,509)(31,446)

Item 1. Financial Statements (Unaudited)

FAQ

What is Avnet's financing cash flow?
Avnet (AVT) reported financing cash flow of $155.14M in Q3 2025.
How has Avnet's financing cash flow changed year-over-year?
Avnet's financing cash flow increased by 241.9% year-over-year, from -$109.37M to $155.14M.
What is the long-term trend for Avnet's financing cash flow?
Over 2 years (2022 to 2025), Avnet's financing cash flow has grown at a 110.8% compound annual growth rate (CAGR), from $156.06M to -$693.53M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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