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Avery Dennison AVY Net Change in Cash

Net Change in Cash at other companies

3M logo
3MMMM
-$1.51B-307%
Zebra Technologies logo
Zebra TechnologiesZBRA
-$11M+50.0%
Amcor logo
AmcorAMCR
$530M-66.9%
Element Solutions logo
Element SolutionsESI
-$449.2M-421%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$7M+92.1%
Aptiv logo
AptivAPTV
$1.32B+380%

Other financials

Income statement

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Revenue$2.3B+7.0%
Gross profit$664.8M+7.0%
Net income$168.1M+1.1%
EPS (diluted)$2.18+4.3%

Balance sheet

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Cash & equivalents$255.1M+30.2%
Total debt$3.8B+9.6%
Total equity$2.3B+6.0%
Total assets$9.0B+7.5%

Cash flow

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Operating cash flow$136.5M+937%
CapEx$28.3M-21.4%
Free cash flow$108.2M+307%

Valuation

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Market cap$12.14B-5.5%
Enterprise value$15.67B-2.9%
P/E17.6×-0.8×
P/S1.4×-0.1×

Profitability

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Gross margin28.8%0.0pp
Net margin7.7%-0.3pp
FCF margin9.7%+2.8pp

Returns & leverage

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Return on equity30.9%-1.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Avery Dennison in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Avery Dennison’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avery Dennison's net change in cash?
Avery Dennison (AVY) reported net change in cash of $52.3M in Q1 2026.
How has Avery Dennison's net change in cash changed year-over-year?
Avery Dennison's net change in cash increased by 139.3% year-over-year, from -$133.2M to $52.3M.
What does net change in cash mean?
The total net change in the company's cash and cash equivalent balances over a period.
How do you interpret net change in cash?
A positive change indicates an increase in liquidity, while a negative change indicates a net outflow of cash resources.
How does net change in cash compare across companies?
A fundamental metric reported by all public companies; used to assess short-term financial health and cash management efficiency.