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Avery Dennison AVY Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Avery Dennison in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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