Annual CFI
-$120.60M$26.40M-28.03%
Summary
- Current Value
- As of today, AVNT annual cash from investing is -$120.60M, down -28.03% on
- Historical Performance
- AVNT annual cash from investing is up +19.71% over the past 3 years, and down -119.71% over the past 5 years
- All-Time High Comparison
- AVNT annual cash from investing is currently -119.71% below its historical high of $611.90M set on
- 3-Year Low Comparison
- AVNT annual cash from investing is +76.07% above its 3-year low of -$504.00M reached on an earlier date
- Sector Comparison
- AVNT annual cash from investing is higher than 37.32% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$120.60M | -28.0% | +19.7% | -119.7% | -360.3% | |
| Quarterly Cash From Investing | -$24.70M | +1.2% | +98.3% | +98.2% | -208.8% | |
| TTM Cash From Investing | -$105.30M | +2.8% | +92.6% | +82.3% | -392.1% | |
| 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 Financing | -$120.90M | +39.4% | -5.5% | +44.6% | -370.4% | |
| Annual CAPEX | $121.90M | +2.1% | +18.8% | +49.2% | +284.5% | |
| Annual Free Cash Flow | $134.90M | +68.8% | +2.8% | -38.4% | -31.9% | |
| Annual Total Assets | $5.81B | -2.6% | +16.3% | +77.5% | +317.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$94.20M | -28.0% | |
| 5Y | -$94.20M | -28.0% | |
| All | $611.90M | -119.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$504.00M | N/A | +76.1% |
| 5Y | -$1.43B | N/A | +91.6% |
| All | -$1.43B | +91.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AVNT?
As of today, AVNT annual cash from investing is -$120.60M
What is 1-year change in AVNT annual cash from investing?
AVNT annual cash from investing is down -28.03% year-over-year
What is 3-year change in AVNT annual cash from investing?
AVNT annual cash from investing is up +19.71% over the past 3 years
How far is AVNT annual cash from investing from its all-time high?
AVNT annual cash from investing is currently -119.71% below its historical high of $611.90M set on December 31, 2019
How does AVNT annual cash from investing rank versus sector peers?
AVNT annual cash from investing is higher than 37.32% of companies in Basic Materials sector
When is AVNT next annual earnings release?
The next annual earnings release for AVNT is on
Quarterly CFI
-$24.70M$2.30M+8.52%
Summary
- Current Value
- As of today, AVNT quarterly cash from investing is -$24.70M, up +8.52% on
- Historical Performance
- AVNT quarterly cash from investing is up +1.20% year-over-year, and up +98.27% over the past 3 years
- All-Time High Comparison
- AVNT quarterly cash from investing is currently -102.79% below its historical high of $883.90M set on
- 3-Year Low Comparison
- AVNT quarterly cash from investing is +39.90% above its 3-year low of -$41.10M reached on
- Sector Comparison
- AVNT quarterly cash from investing is higher than 45.85% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$24.70M | +8.5% | +1.2% | +98.3% | +98.2% | |
| Annual Cash From Investing | -$120.60M | – | -28.0% | +19.7% | -119.7% | |
| TTM Cash From Investing | -$105.30M | +0.3% | +2.8% | +92.6% | +82.3% | |
| 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 Financing | -$71.40M | +8.6% | -83.1% | -105.8% | -48.8% | |
| Quarterly CAPEX | $24.70M | -8.5% | -1.2% | +17.1% | +42.8% | |
| Quarterly Free Cash Flow | $43.50M | -49.3% | -5.6% | -54.7% | +391.9% | |
| Quarterly Total Assets | $6.06B | -1.3% | +0.1% | -4.0% | +28.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.50M | -97.6% | |
| 3Y | $883.90M | N/A | -102.8% |
| 5Y | $883.90M | -102.8% | |
| All | $883.90M | -102.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$41.10M | N/A | +39.9% |
| 3Y | -$41.10M | +39.9% | |
| 5Y | -$1.43B | +98.3% | |
| All | -$1.43B | +98.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AVNT?
As of today, AVNT quarterly cash from investing is -$24.70M
What is AVNT quarterly cash from investing most recent change?
AVNT quarterly cash from investing was up +8.52% on September 30, 2025
What is 1-year change in AVNT quarterly cash from investing?
AVNT quarterly cash from investing is up +1.20% year-over-year
How far is AVNT quarterly cash from investing from its all-time high?
AVNT quarterly cash from investing is currently -102.79% below its historical high of $883.90M set on December 31, 2022
How does AVNT quarterly cash from investing rank versus sector peers?
AVNT quarterly cash from investing is higher than 45.85% of companies in Basic Materials sector
When is AVNT next earnings release?
The next earnings release for AVNT is on
TTM CFI
-$105.30M$300.00K+0.28%
Summary
- Current Value
- As of today, AVNT TTM cash from investing is -$105.30M, up +0.28% on
- Historical Performance
- AVNT TTM cash from investing is up +2.77% year-over-year, and up +92.61% over the past 3 years
- All-Time High Comparison
- AVNT TTM cash from investing is currently -112.86% below its historical high of $818.50M set on
- 3-Year Low Comparison
- AVNT TTM cash from investing is +81.96% above its 3-year low of -$583.70M reached on
- Sector Comparison
- AVNT TTM cash from investing is higher than 44.66% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$105.30M | +0.3% | +2.8% | +92.6% | +82.3% | |
| Annual Cash From Investing | -$120.60M | – | -28.0% | +19.7% | -119.7% | |
| Quarterly Cash From Investing | -$24.70M | +8.5% | +1.2% | +98.3% | +98.2% | |
| 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 Financing | -$204.90M | -18.8% | -71.5% | -118.4% | -125.6% | |
| TTM CAPEX | $105.30M | -0.3% | -15.9% | +13.2% | +45.4% | |
| TTM Free Cash Flow | $147.20M | -1.7% | -10.0% | -42.2% | +49.4% | |
| Quarterly Total Assets | $6.06B | -1.3% | +0.1% | -4.0% | +28.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.30M | at high | |
| 3Y | $818.50M | -112.9% | |
| 5Y | $818.50M | -112.9% | |
| All | $818.50M | -112.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.60M | N/A | +12.7% |
| 3Y | -$583.70M | +82.0% | |
| 5Y | -$1.47B | +92.8% | |
| All | -$1.47B | +92.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AVNT?
As of today, AVNT TTM cash from investing is -$105.30M
What is AVNT TTM cash from investing most recent change?
AVNT TTM cash from investing was up +0.28% on September 30, 2025
What is 1-year change in AVNT TTM cash from investing?
AVNT TTM cash from investing is up +2.77% year-over-year
How far is AVNT TTM cash from investing from its all-time high?
AVNT TTM cash from investing is currently -112.86% below its historical high of $818.50M set on September 30, 2023
How does AVNT TTM cash from investing rank versus sector peers?
AVNT TTM cash from investing is higher than 44.66% of companies in Basic Materials sector
When is AVNT next earnings release?
The next earnings release for AVNT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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