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Avnet AVT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Avnet in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Purchases of property, plant and equipment | (39,941) | (61,135) |
| Other, net | 416 | 347 |
| Net cash flows used for investing activities | (39,525) | (60,788) |
| Effect of currency exchange rate changes on cash and cash equivalents | (1,132) | (9,422) |
| Cash and cash equivalents: | ||
| — increase (decrease) | 94,119 | (138,805) |
| — at beginning of period | 192,428 | 310,941 |
| — at end of period | $286,547 | $172,136 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Avnet's net change in cash?
- Avnet (AVT) reported net change in cash of $111.08M in Q4 2025.
- How has Avnet's net change in cash changed year-over-year?
- Avnet's net change in cash increased by 216.5% year-over-year, from -$95.39M to $111.08M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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