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 3 years (2021 to 2025), Avnet's financing cash flow has grown at a 30.2% compound annual growth rate (CAGR), from -$314.01M 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.

Avnet AVT Financing Cash Flow

Financing Cash Flow at other companies

Arrow ElectronicsARW

-$648.67M-89.6%

TD SYNNEXSNX

$7.59M-97.4%

Element SolutionsESI

$507.8M+323%

Sanmina CorpSANM

$1.76B+6,190%

Credo Technology Group Holding LtdCRDO

$0+100%

Ingram MicroINGM

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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

See full

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

See full

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$7.5B+21.3%

Enterprise value$10.47B+17.8%

P/E35.1×+15.5×

P/S0.3×0.0×

Profitability

See full

Gross margin10.5%-0.5pp

Operating margin2.3%-0.5pp

Net margin0.9%-0.6pp

FCF margin0.1%-3.2pp

Returns & leverage

See full

Return on equity4.3%-2.1pp

Debt / equity0.6×+0.1×

Current ratio2×-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Avnet’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 3 years (2021 to 2025), Avnet's financing cash flow has grown at a 30.2% compound annual growth rate (CAGR), from -$314.01M 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.