Avient Corp
Statements
Cash Flow
Avient Corp (AVNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -43 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)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 95 | -24 | 67 | 68 | 91 | 27 | 82 | 62 | 83 | -25 | 124 | 99 | 102 | -13 | 89 | 2.4 | 153 | 3.6 | 65 | 42 | 124 | 19 | 88 | 117 | 175 | -22 | -2.5 | 72 | 155 | -43 | 106 | 71 | 123 | -51 | 113 | 72 | 168 | -35 | -43 | 163 | |
| 26 | 27 | 27 | 27 | 23 | 22 | 22 | 23 | 24 | 23 | 23 | 24 | 22 | 19 | 20 | 21 | 34 | 38 | 37 | 34 | 37 | 38 | 38 | 37 | 58 | 49 | 51 | 48 | 46 | 63 | 44 | 45 | 45 | 45 | 45 | 47 | 47 | 47 | 48 | 49 | 191 | |
| 2.2 | 1.9 | 2.4 | 3.3 | 2.3 | 2.2 | 2.7 | 2.8 | 2.8 | 2.6 | 2.5 | 3.2 | 3.0 | 3.6 | 2.1 | 3.6 | 1.4 | 4.2 | 2.7 | 2.9 | 2.8 | 2.8 | 3.2 | 3.1 | 3.2 | 3.7 | 3.2 | 3.3 | 3.2 | 3.5 | 3.3 | 5.7 | 3.5 | 2.9 | 2.4 | 2.2 | 2.3 | 2.2 | 2.1 | 2.0 | 8.6 | |
| 2.7 | 7.7 | 3.1 | 230 | 1.2 | -1.1 | 2.7 | 2.9 | 5.4 | -0.8 | 2.5 | 3.2 | 3.0 | -454 | 2.1 | 4.0 | -33 | 5.7 | 3.2 | 4.4 | 3.0 | 1.7 | 5.3 | 4.2 | 4.0 | -550 | 3.2 | 3.3 | 3.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.9 | 22 | -100 | -7.7 | 4.4 | 30 | -45 | 5.5 | -15 | 46 | -89 | 55 | 32 | 75 | -47 | 41 | -48 | 38 | -116 | -42 | -50 | 80 | -107 | -37 | 85 | 95 | -96 | -76 | 121 | 140 | -140 | 22 | -16 | 84 | -185 | 11 | -9.9 | 147 | -140 | 4.0 | 0.5 | |
| 18 | 26 | 16 | 19 | 18 | 28 | 13 | 19 | 20 | 25 | 9.9 | 17 | 21 | 34 | 11 | 10 | 17 | 25 | 17 | 26 | 21 | 38 | 13 | 21 | 21 | 50 | 20 | 26 | 29 | 44 | 24 | 31 | 25 | 41 | 13 | 27 | 25 | 42 | 19 | 22 | 108 | |
| -103 | -29 | -36 | -127 | 69 | -27 | -86 | -44 | -16 | -24 | -128 | -14 | -20 | 774 | 1.2 | -10 | -1,360 | -63 | -19 | -26 | -68 | -38 | -13 | 54 | -1,429 | 884 | -13 | -26 | -27 | -29 | -25 | -30 | -25 | -41 | -13 | -27 | -25 | -33 | -19 | -22 | -99 | |
| 9.4 | 10 | 11 | 11 | 11 | 11 | 14 | 14 | 14 | 14 | 16 | 15 | 15 | 15 | 16 | 19 | 19 | 19 | 20 | 19 | 19 | 20 | 22 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 100 | |
| -11 | -36 | -34 | -0.4 | -36 | -1.8 | -42 | -3.1 | -7.7 | -70 | -1.3 | -27 | -0.1 | -0.1 | -14 | -0.5 | -0.3 | -8.8 | -4.2 | -1.1 | -4.9 | -1.6 | -16 | -21 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -3.4 | – | – | – | -6.4 | – | – | – | -4.1 | – | – | – | |
| 97 | -2.0 | 37 | 103 | -49 | -44 | 36 | -23 | 2.9 | 19 | 104 | -49 | 14 | -198 | -2.0 | 648 | -1.8 | -1.8 | -2.3 | -2.1 | -12 | -2.0 | -2.4 | -2.0 | 1,248 | -950 | -0.8 | -0.2 | -103 | – | – | – | -4.6 | -1.8 | 0.0 | -50 | -50 | -50 | – | – | – | |
| 77 | -47 | -11 | 91 | -97 | -56 | -22 | -41 | -20 | -65 | 87 | -92 | -1.3 | -213 | 431 | 619 | -48 | -30 | -29 | -23 | -40 | -23 | -44 | -45 | 1,227 | -972 | -26 | -23 | -128 | -26 | -28 | -27 | -39 | -27 | -28 | -78 | -75 | -75 | -28 | -75 | -254 | |
| 51 | 15 | -69 | 33 | 42 | 10 | -78 | -6.9 | 22 | -9.9 | -63 | 17 | 74 | 665 | 416 | 697 | -1,400 | 72 | -55 | 22 | -71 | 56 | -39 | 83 | -101 | 97 | -58 | -54 | -89 | 106 | -102 | 45 | 16 | 39 | -89 | 19 | -29 | 65 | -83 | -138 | -185 | |
| 59 | 68 | -39 | 49 | 50 | 64 | 14 | 64 | 42 | 58 | -35 | 108 | 78 | 68 | -24 | 79 | -15 | 128 | -13 | 39 | 21 | 86 | 5.6 | 67 | 96 | 124 | -43 | -28 | 43 | 110 | -67 | 75 | 46 | 82 | -64 | 86 | 47 | 125 | -54 | -65 | 55 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.