Screener
Avery Dennison AVY Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Avery Dennison in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Avery Dennison’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000008818-26-000109
| (In millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Share repurchases | (60.6) | (261.6) |
| Net (tax withholding) proceeds related to stock-based compensation | (9.2) | (11.9) |
| Payments for settlement of fair value hedges | — | (13.5) |
| Net cash used in financing activities | (50.6) | (84.9) |
| Effect of foreign currency translation on cash balances | (1.0) | 1.2 |
| Increase (decrease) in cash and cash equivalents | 52.3 | (133.2) |
| Cash and cash equivalents, beginning of year | 202.8 | 329.1 |
| Cash and cash equivalents, end of period | $255.1 | $195.9 |
Cover / Front Matter
FAQ
- What is Avery Dennison's financing cash flow?
- Avery Dennison (AVY) reported financing cash flow of -$50.6M in Q1 2026.
- How has Avery Dennison's financing cash flow changed year-over-year?
- Avery Dennison's financing cash flow increased by 40.4% year-over-year, from -$84.9M to -$50.6M.
- What is the long-term trend for Avery Dennison's financing cash flow?
- Over 2 years (2022 to 2024), Avery Dennison's financing cash flow has grown at a -3.2% compound annual growth rate (CAGR), from -$615.2M to -$576.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Avery Dennison's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude