AVT
Avnet Inc
98.30$
+2.9%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Avnet Inc (AVT) 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 -291 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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -41 | -42 | 499 | 274 | 106 | 338 | 141 | 139 | -145 | 208 | -54 | -291 | -281 | |
| 35 | 34 | 35 | 36 | 34 | 30 | 29 | 32 | 31 | 33 | 33 | -21 | 77 | |
| 9.4 | 11 | 7.2 | 6.3 | 11 | 10.0 | 9.5 | 6.0 | 9.7 | 16 | 9.9 | 13 | 49 | |
| -280 | -259 | 387 | 164 | 0.8 | 232 | 50 | 120 | -218 | 117 | -196 | 188 | -109 | |
| 76 | 82 | 42 | 26 | 32 | 29 | 27 | 60 | 25 | 15 | 17 | 17 | 74 | |
| -76 | -82 | -42 | -26 | -31 | -29 | -17 | -60 | -25 | -15 | -16 | -16 | -71 | |
| 28 | 28 | 28 | 28 | 29 | 29 | 28 | 28 | 28 | 28 | 29 | 29 | 114 | |
| -24 | -62 | 0.0 | -77 | -100 | -52 | -101 | -50 | -138 | 0.0 | 0.0 | 0.0 | -138 | |
| – | – | – | – | -12 | -295 | 37 | -89 | 620 | -355 | 246 | 58 | 569 | |
| 100 | 122 | -507 | -149 | -109 | -403 | -101 | -80 | 155 | -84 | -13 | 258 | 316 | |
| -9.6 | -5.8 | -54 | 92 | -43 | -95 | 17 | 3.5 | -17 | 111 | -84 | -47 | -37 | |
| -117 | -124 | 457 | 248 | 75 | 308 | 114 | 80 | -169 | 193 | -71 | -308 | -354 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.