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.

Avnet AVT Net Change in Cash

Net Change in Cash at other companies

Arrow ElectronicsARW

-$19.96M-146%

TD SYNNEXSNX

-$872.83M-68.7%

Element SolutionsESI

-$449.2M-421%

Sanmina CorpSANM

$158.97M+259%

Credo Technology Group Holding LtdCRDO

$0—

Ingram MicroINGM

——

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$7.5B+21.3%

Enterprise value$10.47B+17.8%

P/E35.1×+15.5×

P/S0.3×0.0×

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 ratio2×-0.4×

Where this comes from

Reported directly by Avnet in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Avnet’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.