Annual CFI
-$243.10M$215.90M+47.04%
Summary
- Current Value
- As of today, AVY annual cash from investing is -$243.10M, up +47.04% on
- Historical Performance
- AVY annual cash from investing is up +86.01% over the past 3 years, and up +3.15% over the past 5 years
- All-Time High Comparison
- AVY annual cash from investing is currently -171.63% below its historical high of $339.40M set on
- 3-Year Low Comparison
- AVY annual cash from investing is +47.04% above its 3-year low of -$459.00M reached on
- Sector Comparison
- AVY annual cash from investing is higher than 21.23% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$243.10M | +47.0% | +86.0% | +3.1% | -129.8% | |
| Quarterly Cash From Investing | -$43.40M | +14.4% | +46.0% | -24.4% | -46.6% | |
| TTM Cash From Investing | -$178.20M | +37.3% | +50.8% | +61.1% | -74.7% | |
| Price | $180.53 | -3.3% | -4.1% | +10.8% | +340.5% | |
| Annual Cash From Operations | $938.80M | +13.7% | -10.3% | +25.8% | +65.0% | |
| Annual Cash From Financing | -$576.10M | -81.6% | -195.3% | -22.5% | -33.1% | |
| Annual CAPEX | $239.80M | -15.9% | -11.9% | -6.8% | +133.3% | |
| Annual Free Cash Flow | $699.00M | +29.2% | -9.8% | +42.9% | +49.9% | |
| Annual Total Assets | $8.40B | +2.4% | +5.4% | +53.1% | +68.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$243.10M | at high | |
| 5Y | -$243.10M | at high | |
| All | $339.40M | -171.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$459.00M | +47.0% | |
| 5Y | -$1.74B | +86.0% | |
| All | -$1.74B | +86.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AVY?
As of today, AVY annual cash from investing is -$243.10M
What is 1-year change in AVY annual cash from investing?
AVY annual cash from investing is up +47.04% year-over-year
What is 3-year change in AVY annual cash from investing?
AVY annual cash from investing is up +86.01% over the past 3 years
How far is AVY annual cash from investing from its all-time high?
AVY annual cash from investing is currently -171.63% below its historical high of $339.40M set on December 28, 2013
How does AVY annual cash from investing rank versus sector peers?
AVY annual cash from investing is higher than 21.23% of companies in Consumer Cyclical sector
When is AVY next annual earnings release?
The next annual earnings release for AVY is on
Quarterly CFI
-$43.40M$15.40M-55.00%
Summary
- Current Value
- As of today, AVY quarterly cash from investing is -$43.40M, down -55.00% on
- Historical Performance
- AVY quarterly cash from investing is up +14.40% year-over-year, and up +46.02% over the past 3 years
- All-Time High Comparison
- AVY quarterly cash from investing is currently -109.64% below its historical high of $450.30M set on
- 3-Year Low Comparison
- AVY quarterly cash from investing is +78.86% above its 3-year low of -$205.30M reached on
- Sector Comparison
- AVY quarterly cash from investing is higher than 30.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$43.40M | -55.0% | +14.4% | +46.0% | -24.4% | |
| Annual Cash From Investing | -$243.10M | – | +47.0% | +86.0% | +3.1% | |
| TTM Cash From Investing | -$178.20M | +3.9% | +37.3% | +50.8% | +61.1% | |
| Price | $180.53 | +11.9% | -3.3% | -4.1% | +10.8% | |
| Quarterly Cash From Operations | $312.10M | +49.5% | +15.6% | +41.4% | +21.1% | |
| Quarterly Cash From Financing | $52.90M | +132.3% | +124.3% | +130.6% | +125.7% | |
| Quarterly CAPEX | $43.60M | +16.0% | -16.5% | -45.8% | +42.5% | |
| Quarterly Free Cash Flow | $268.50M | +56.8% | +23.2% | +91.2% | +18.2% | |
| Quarterly Total Assets | $8.87B | +3.5% | +4.9% | +10.3% | +55.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.00M | -55.0% | |
| 3Y | -$22.30M | -94.6% | |
| 5Y | -$22.30M | -94.6% | |
| All | $450.30M | -109.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.60M | N/A | +41.0% |
| 3Y | -$205.30M | +78.9% | |
| 5Y | -$1.49B | +97.1% | |
| All | -$1.49B | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AVY?
As of today, AVY quarterly cash from investing is -$43.40M
What is AVY quarterly cash from investing most recent change?
AVY quarterly cash from investing was down -55.00% on September 27, 2025
What is 1-year change in AVY quarterly cash from investing?
AVY quarterly cash from investing is up +14.40% year-over-year
How far is AVY quarterly cash from investing from its all-time high?
AVY quarterly cash from investing is currently -109.64% below its historical high of $450.30M set on September 28, 2013
How does AVY quarterly cash from investing rank versus sector peers?
AVY quarterly cash from investing is higher than 30.04% of companies in Consumer Cyclical sector
When is AVY next earnings release?
The next earnings release for AVY is on
TTM CFI
-$178.20M$7.30M+3.94%
Summary
- Current Value
- As of today, AVY TTM cash from investing is -$178.20M, up +3.94% on
- Historical Performance
- AVY TTM cash from investing is up +37.32% year-over-year, and up +50.80% over the past 3 years
- All-Time High Comparison
- AVY TTM cash from investing is currently -152.50% below its historical high of $339.40M set on
- 3-Year Low Comparison
- AVY TTM cash from investing is +64.71% above its 3-year low of -$505.00M reached on
- Sector Comparison
- AVY TTM cash from investing is higher than 29.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$178.20M | +3.9% | +37.3% | +50.8% | +61.1% | |
| Annual Cash From Investing | -$243.10M | – | +47.0% | +86.0% | +3.1% | |
| Quarterly Cash From Investing | -$43.40M | -55.0% | +14.4% | +46.0% | -24.4% | |
| Price | $180.53 | +11.9% | -3.3% | -4.1% | +10.8% | |
| TTM Cash From Operations | $855.80M | +5.2% | -4.9% | -4.8% | +18.6% | |
| TTM Cash From Financing | -$351.90M | +43.5% | +42.7% | +42.0% | -70.3% | |
| TTM CAPEX | $203.20M | -4.1% | -21.3% | -38.2% | +0.4% | |
| TTM Free Cash Flow | $652.60M | +8.4% | +1.8% | +14.4% | +25.8% | |
| Quarterly Total Assets | $8.87B | +3.5% | +4.9% | +10.3% | +55.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$178.20M | at high | |
| 3Y | -$178.20M | at high | |
| 5Y | -$178.20M | at high | |
| All | $339.40M | -152.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$243.10M | N/A | +26.7% |
| 3Y | -$505.00M | +64.7% | |
| 5Y | -$1.80B | +90.1% | |
| All | -$1.80B | +90.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AVY?
As of today, AVY TTM cash from investing is -$178.20M
What is AVY TTM cash from investing most recent change?
AVY TTM cash from investing was up +3.94% on September 27, 2025
What is 1-year change in AVY TTM cash from investing?
AVY TTM cash from investing is up +37.32% year-over-year
How far is AVY TTM cash from investing from its all-time high?
AVY TTM cash from investing is currently -152.50% below its historical high of $339.40M set on December 28, 2013
How does AVY TTM cash from investing rank versus sector peers?
AVY TTM cash from investing is higher than 29.03% of companies in Consumer Cyclical sector
When is AVY next earnings release?
The next earnings release for AVY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AVY Official Website www.averydennison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8818/000119312525245839/0001193125-25-245839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8818/000000881825000003/0000008818-25-000003-index.htm
- AVY Profile on Yahoo Finance finance.yahoo.com/quote/AVY
- AVY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avy