Avnet Inc
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 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | 240 | -425 | -184 | -128 | 69 | 77 | 236 | -85 | 16 | 269 | 335 | 196 | 149 | 98 | 288 | 122 | 85 | -9.9 | -107 | -31 | -232 | 244 | -200 | -645 | -321 | 18 | 235 | -41 | -42 | 499 | 274 | 106 | 338 | 141 | 139 | -145 | 208 | -54 | -291 | -281 | |
| 22 | 36 | 41 | 57 | 64 | 61 | 59 | 51 | 46 | 43 | 46 | 45 | 60 | 62 | 62 | 59 | 56 | 47 | 43 | 43 | 41 | 39 | 38 | 37 | 36 | 35 | 35 | 38 | 35 | 34 | 35 | 36 | 34 | 30 | 29 | 32 | 31 | 33 | 33 | -21 | 77 | |
| 18 | 15 | 9.3 | 5.9 | 8.6 | 8.5 | 1.3 | 5.6 | 9.0 | 8.0 | 7.1 | 5.9 | 7.2 | 7.3 | 6.3 | 6.1 | 5.0 | 10 | 7.0 | 7.0 | 9.2 | 10 | 9.1 | 8.1 | 8.9 | 12 | 8.7 | 8.7 | 9.4 | 11 | 7.2 | 6.3 | 11 | 10.0 | 9.5 | 6.0 | 9.7 | 16 | 9.9 | 13 | 49 | |
| -77 | 69 | -280 | -242 | -9.9 | -6.5 | 172 | 12 | 61 | 22 | -27 | 122 | 11 | 8.3 | 139 | 23 | 38 | 9.6 | 9.3 | 69 | 8.5 | 17 | 52 | -59 | 9.9 | 3.1 | 14 | 27 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14 | 104 | -275 | -62 | -240 | -43 | 161 | 115 | -276 | -86 | 155 | 202 | 82 | 73 | 26 | 154 | 48 | 9.7 | -169 | -261 | -192 | -439 | -30 | -424 | -875 | -603 | -218 | 14 | -280 | -259 | 387 | 164 | 0.8 | 232 | 50 | 120 | -218 | 117 | -196 | 188 | -109 | |
| 35 | 36 | 38 | 12 | 27 | 41 | 45 | 44 | 41 | 29 | 31 | 21 | 30 | 14 | 17 | 12 | 20 | 10 | 9.0 | 11 | 12 | 10 | 12 | 15 | 28 | 83 | 26 | 57 | 76 | 82 | 42 | 26 | 32 | 29 | 27 | 60 | 25 | 15 | 17 | 17 | 74 | |
| -34 | -830 | 2,209 | -6.2 | 5.3 | 28 | -2.9 | 42 | 79 | -87 | 6.0 | -23 | -42 | -66 | -16 | -9.8 | -38 | -9.7 | -3.5 | -10 | -12 | 58 | 5.2 | -0.1 | -21 | -107 | -26 | -57 | -76 | -82 | -42 | -26 | -31 | -29 | -17 | -60 | -25 | -15 | -16 | -16 | -71 | |
| 22 | 22 | 23 | 22 | 22 | 22 | 23 | 22 | 23 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 24 | 24 | 26 | 25 | 27 | 26 | 27 | 27 | 28 | 28 | 28 | 28 | 29 | 29 | 28 | 28 | 28 | 28 | 29 | 29 | 114 | |
| 0.0 | 0.0 | -125 | -151 | -68 | -67 | -74 | -114 | -149 | -186 | -112 | -121 | -111 | -88 | -37 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | -36 | -43 | -95 | -152 | -69 | 0.0 | -0.4 | -24 | -62 | 0.0 | -77 | -100 | -52 | -101 | -50 | -138 | 0.0 | 0.0 | 0.0 | -138 | |
| 220 | 716 | -1,300 | 50 | -89 | 40 | -142 | 65 | -92 | 398 | 110 | -355 | 109 | -147 | -92 | 124 | -68 | -161 | -5.4 | -498 | 177 | 121 | -123 | 280 | 769 | 763 | -99 | -45 | – | – | – | – | -12 | -295 | 37 | -89 | 620 | -355 | 246 | 58 | 569 | |
| 194 | 696 | -1,937 | -141 | -180 | -50 | -240 | -72 | -246 | 187 | -30 | -494 | -23 | -261 | -160 | -200 | -88 | -185 | -35 | -5.6 | 142 | 57 | -203 | 160 | 588 | 668 | -134 | -68 | 100 | 122 | -507 | -149 | -109 | -403 | -101 | -80 | 155 | -84 | -13 | 258 | 316 | |
| 165 | 74 | -141 | -293 | -297 | 50 | -159 | 191 | -255 | 116 | 243 | -179 | 118 | -175 | -86 | 74 | 6.0 | -107 | -54 | -123 | 99 | -131 | 32 | -46 | -73 | 244 | -139 | 102 | -9.6 | -5.8 | -54 | 92 | -43 | -95 | 17 | 3.5 | -17 | 111 | -84 | -47 | -37 | |
| -35 | 205 | -462 | -196 | -155 | 28 | 32 | 192 | -126 | -13 | 238 | 313 | 166 | 134 | 82 | 275 | 102 | 75 | -19 | -118 | -43 | -242 | 232 | -215 | -673 | -405 | -8.1 | 178 | -117 | -124 | 457 | 248 | 75 | 308 | 114 | 80 | -169 | 193 | -71 | -308 | -354 |
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 24, 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.