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Avnet AVT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Avnet in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Avnet’s 10-Q, filed January 30, 2026.
- Filed
- Jan 29, 2026, 7:00 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000008858-26-000025
| Line item | Six Months Ended / December 27, 2025 | Six Months Ended / December 28, 2024 |
|---|---|---|
| Inventories | (75,860) | 162,328 |
| Accounts payable | 876,793 | 312,861 |
| Accrued expenses and other, net | 20,198 | (183,130) |
| Net cash flows provided by operating activities | 63,658 | 444,152 |
| Cash flows from financing activities: | ||
| Issuance of convertible notes, net of issuance costs | 633,750 | — |
| (Repayments) borrowings under accounts receivable securitization, net | (211,300) | 84,900 |
| Repayments under senior unsecured credit facility, net | (416,707) | (321,769) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Avnet's operating cash flow?
- Avnet (AVT) reported operating cash flow of $208.24M in Q4 2025.
- How has Avnet's operating cash flow changed year-over-year?
- Avnet's operating cash flow decreased by 38.4% year-over-year, from $337.83M to $208.24M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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