Avnet Inc (AVT)
Avnet Inc (AVT) 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 -54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | -41 | -42 | 499 | 274 | 106 | 338 | 141 | 139 | -145 | 208 | -54 | 149 | |
| 38 | 35 | 34 | 35 | 36 | 34 | 30 | 29 | 32 | 31 | 33 | 33 | 129 | |
| 8.7 | 9.4 | 11 | 7.2 | 6.3 | 11 | 10.0 | 9.5 | 6.0 | 9.7 | 16 | 9.9 | 42 | |
| 27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14 | -280 | -259 | 387 | 164 | 0.8 | 232 | 50 | 120 | -218 | 117 | -196 | -177 | |
| 57 | 76 | 82 | 42 | 26 | 32 | 29 | 27 | 60 | 25 | 15 | 17 | 116 | |
| -57 | -76 | -82 | -42 | -26 | -31 | -29 | -17 | -60 | -25 | -15 | -16 | -115 | |
| 27 | 28 | 28 | 28 | 28 | 29 | 29 | 28 | 28 | 28 | 28 | 29 | 113 | |
| -0.4 | -24 | -62 | 0.0 | -77 | -100 | -52 | -101 | -50 | -138 | 0.0 | 0.0 | -188 | |
| -45 | – | – | – | – | -12 | -295 | 37 | -89 | 620 | -355 | 246 | 422 | |
| -68 | 100 | 122 | -507 | -149 | -109 | -403 | -101 | -80 | 155 | -84 | -13 | -22 | |
| 102 | -9.6 | -5.8 | -54 | 92 | -43 | -95 | 17 | 3.5 | -17 | 111 | -84 | 14 | |
| 178 | -117 | -124 | 457 | 248 | 75 | 308 | 114 | 80 | -169 | 193 | -71 | 33 |
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.