Avient Corp (AVNT)
Avient Corp (AVNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -35 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.5 | 72 | 155 | -43 | 106 | 71 | 123 | -51 | 113 | 72 | 168 | -35 | 318 | |
| 48 | 46 | 63 | 44 | 45 | 45 | 45 | 45 | 47 | 47 | 47 | 48 | 189 | |
| 3.3 | 3.2 | 3.5 | 3.3 | 5.7 | 3.5 | 2.9 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 8.8 | |
| 3.3 | 3.2 | – | – | – | – | – | – | – | – | – | – | – | |
| -76 | 121 | 140 | -140 | 22 | -16 | 84 | -185 | 11 | -9.9 | 147 | -140 | 7.0 | |
| 26 | 29 | 44 | 24 | 31 | 25 | 41 | 13 | 27 | 25 | 42 | 19 | 113 | |
| -26 | -27 | -29 | -25 | -30 | -25 | -41 | -13 | -27 | -25 | -33 | -19 | -103 | |
| 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 99 | |
| 0.0 | 0.0 | -3.4 | – | – | – | -6.4 | – | – | – | -4.1 | – | – | |
| -0.2 | -103 | – | – | – | -4.6 | -1.8 | 0.0 | -50 | -50 | -50 | – | – | |
| -23 | -128 | -26 | -28 | -27 | -39 | -27 | -28 | -78 | -75 | -75 | -28 | -257 | |
| -54 | -89 | 106 | -102 | 45 | 16 | 39 | -89 | 19 | -29 | 65 | -83 | -28 | |
| -28 | 43 | 110 | -67 | 75 | 46 | 82 | -64 | 86 | 47 | 125 | -54 | 205 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.