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Avnet AVT Investing Cash Flow

Investing Cash Flow at other companies

Arrow Electronics logo
Arrow ElectronicsARW
-$21.14M-120%
Richardson Electronics logo
Richardson ElectronicsRELL
$307K
Scansource logo
ScansourceSCSC
-$2.26M-59.1%
Insight Enterprises logo
Insight EnterprisesNSIT
-$6M+15.9%
TD SYNNEX logo
TD SYNNEXSNX
-$53.86M-103%
Ingram Micro logo
Ingram MicroINGM
$24.24M-58.4%

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Avnet’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:12 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000008858-26-000042
Line itemNine Months Ended / March 28, 2026Nine Months Ended / March 29, 2025
Cash flows from investing activities:
Purchases of property, plant and equipment(56,814)(87,874)
Other, net1,00310,353
Net cash flows used for investing activities(55,811)(77,521)
Effect of currency exchange rate changes on cash and cash equivalents(2,226)(15,845)
Cash and cash equivalents:
— increase (decrease)10,008(122,029)
— at beginning of period192,428310,941

Item 1. Financial Statements (Unaudited)

FAQ

What is Avnet's investing cash flow?
Avnet (AVT) reported investing cash flow of -$16.29M in Q1 2026.
How has Avnet's investing cash flow changed year-over-year?
Avnet's investing cash flow increased by 2.7% year-over-year, from -$16.73M to -$16.29M.
What is the long-term trend for Avnet's investing cash flow?
Over 3 years (2022 to 2025), Avnet's investing cash flow has grown at a 38.7% compound annual growth rate (CAGR), from $51.39M to -$137.13M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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