Annual CFF
-$120.90M$78.50M+39.37%
Summary
- Current Value
- As of today, AVNT annual cash from financing is -$120.90M, up +39.37% on
- Historical Performance
- AVNT annual cash from financing is down -5.50% over the past 3 years, and up +44.62% over the past 5 years
- All-Time High Comparison
- AVNT annual cash from financing is currently -112.31% below its historical high of $982.00M set on
- 3-Year Low Comparison
- AVNT annual cash from financing is +39.37% above its 3-year low of -$199.40M reached on
- Sector Comparison
- AVNT annual cash from financing is higher than 25.72% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$120.90M | +39.4% | -5.5% | +44.6% | -370.4% | |
| Quarterly Cash From Financing | -$71.40M | -83.1% | -105.8% | -48.8% | -324.5% | |
| TTM Cash From Financing | -$204.90M | -71.5% | -118.4% | -125.6% | -2913.2% | |
| Price | $36.16 | -15.4% | -9.2% | -8.9% | +179.4% | |
| Annual Cash From Operations | $256.80M | +28.9% | +9.8% | -14.6% | +11.8% | |
| Annual Cash From Investing | -$120.60M | -28.0% | +19.7% | -119.7% | -360.3% | |
| Annual Dividends Paid | $94.00M | +4.2% | +21.0% | +55.9% | +100.0% | |
| Annual Total Debt | $2.15B | +0.4% | +12.1% | +66.2% | +424.6% | |
| Shares Outstanding | 91.56M | +0.2% | +0.7% | +0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $166.40M | N/A | -172.7% |
| 5Y | $982.00M | N/A | -112.3% |
| All | $982.00M | -112.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$199.40M | +39.4% | |
| 5Y | -$199.40M | +39.4% | |
| All | -$275.90M | +56.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AVNT?
As of today, AVNT annual cash from financing is -$120.90M
What is 1-year change in AVNT annual cash from financing?
AVNT annual cash from financing is up +39.37% year-over-year
What is 3-year change in AVNT annual cash from financing?
AVNT annual cash from financing is down -5.50% over the past 3 years
How far is AVNT annual cash from financing from its all-time high?
AVNT annual cash from financing is currently -112.31% below its historical high of $982.00M set on December 31, 2020
How does AVNT annual cash from financing rank versus sector peers?
AVNT annual cash from financing is higher than 25.72% of companies in Basic Materials sector
When is AVNT next annual earnings release?
The next annual earnings release for AVNT is on
Quarterly CFF
-$71.40M$6.70M+8.58%
Summary
- Current Value
- As of today, AVNT quarterly cash from financing is -$71.40M, up +8.58% on
- Historical Performance
- AVNT quarterly cash from financing is down -83.08% year-over-year, and down -105.82% over the past 3 years
- All-Time High Comparison
- AVNT quarterly cash from financing is currently -105.82% below its historical high of $1.23B set on
- 3-Year Low Comparison
- AVNT quarterly cash from financing is +92.65% above its 3-year low of -$971.70M reached on an earlier date
- Sector Comparison
- AVNT quarterly cash from financing is higher than 18.97% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$71.40M | +8.6% | -83.1% | -105.8% | -48.8% | |
| Annual Cash From Financing | -$120.90M | – | +39.4% | -5.5% | +44.6% | |
| TTM Cash From Financing | -$204.90M | -18.8% | -71.5% | -118.4% | -125.6% | |
| Price | $36.16 | +10.9% | -15.4% | -9.2% | -8.9% | |
| Quarterly Cash From Operations | $68.20M | -39.5% | -4.1% | -41.8% | +2741.7% | |
| Quarterly Cash From Investing | -$24.70M | +8.5% | +1.2% | +98.3% | +98.2% | |
| Quarterly Dividends Paid | $24.70M | 0.0% | +5.1% | +13.8% | +33.5% | |
| Quarterly Total Debt | $1.97B | -2.4% | -4.6% | -37.8% | +0.5% | |
| Shares Outstanding | 91.56M | – | +0.2% | +0.7% | +0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.10M | N/A | -163.5% |
| 3Y | -$22.70M | -214.5% | |
| 5Y | $1.23B | -105.8% | |
| All | $1.23B | -105.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.10M | +8.6% | |
| 3Y | -$971.70M | N/A | +92.7% |
| 5Y | -$971.70M | +92.7% | |
| All | -$971.70M | +92.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AVNT?
As of today, AVNT quarterly cash from financing is -$71.40M
What is AVNT quarterly cash from financing most recent change?
AVNT quarterly cash from financing was up +8.58% on September 30, 2025
What is 1-year change in AVNT quarterly cash from financing?
AVNT quarterly cash from financing is down -83.08% year-over-year
How far is AVNT quarterly cash from financing from its all-time high?
AVNT quarterly cash from financing is currently -105.82% below its historical high of $1.23B set on September 30, 2022
How does AVNT quarterly cash from financing rank versus sector peers?
AVNT quarterly cash from financing is higher than 18.97% of companies in Basic Materials sector
When is AVNT next earnings release?
The next earnings release for AVNT is on
TTM CFF
-$204.90M$32.40M-18.78%
Summary
- Current Value
- As of today, AVNT TTM cash from financing is -$204.90M, down -18.78% on
- Historical Performance
- AVNT TTM cash from financing is down -71.46% year-over-year, and down -118.38% over the past 3 years
- All-Time High Comparison
- AVNT TTM cash from financing is currently -118.38% below its historical high of $1.12B set on
- 3-Year Low Comparison
- AVNT TTM cash from financing is +82.11% above its 3-year low of -$1.15B reached on
- Sector Comparison
- AVNT TTM cash from financing is higher than 19.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$204.90M | -18.8% | -71.5% | -118.4% | -125.6% | |
| Annual Cash From Financing | -$120.90M | – | +39.4% | -5.5% | +44.6% | |
| Quarterly Cash From Financing | -$71.40M | +8.6% | -83.1% | -105.8% | -48.8% | |
| Price | $36.16 | +10.9% | -15.4% | -9.2% | -8.9% | |
| TTM Cash From Operations | $252.50M | -1.1% | -12.5% | -27.4% | +47.8% | |
| TTM Cash From Investing | -$105.30M | +0.3% | +2.8% | +92.6% | +82.3% | |
| TTM Dividends Paid | $97.60M | +1.2% | +4.8% | +15.2% | +44.8% | |
| Quarterly Total Debt | $1.97B | -2.4% | -4.6% | -37.8% | +0.5% | |
| Shares Outstanding | 91.56M | – | +0.2% | +0.7% | +0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$120.90M | N/A | -69.5% |
| 3Y | $206.50M | -199.2% | |
| 5Y | $1.12B | -118.4% | |
| All | $1.12B | -118.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.90M | at low | |
| 3Y | -$1.15B | +82.1% | |
| 5Y | -$1.15B | +82.1% | |
| All | -$1.15B | +82.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AVNT?
As of today, AVNT TTM cash from financing is -$204.90M
What is AVNT TTM cash from financing most recent change?
AVNT TTM cash from financing was down -18.78% on September 30, 2025
What is 1-year change in AVNT TTM cash from financing?
AVNT TTM cash from financing is down -71.46% year-over-year
How far is AVNT TTM cash from financing from its all-time high?
AVNT TTM cash from financing is currently -118.38% below its historical high of $1.12B set on September 30, 2022
How does AVNT TTM cash from financing rank versus sector peers?
AVNT TTM cash from financing is higher than 19.76% of companies in Basic Materials sector
When is AVNT next earnings release?
The next earnings release for AVNT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AVNT Official Website www.avient.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1122976/000112297625000088/0001122976-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122976/000112297625000008/0001122976-25-000008-index.htm
- AVNT Profile on Yahoo Finance finance.yahoo.com/quote/AVNT
- AVNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avnt