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Avient (AVNT)

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37.630
+0.120+0.32%

Close Apr 16 16:00 ET

37.630
0.0000.00%

Post 17:17 ET

3.45BMarket Cap42.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avient (AVNT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.45%301.6M

36.87%167.8M

1.41%72.1M

6.52%112.8M

-19.39%-51.1M

27.38%256.8M

-20.65%122.6M

-0.97%71.1M

4,336.00%105.9M

-92.79%-42.8M

Net income from continuing operations

-51.03%83.6M

-64.54%17.2M

-15.25%32.8M

58.28%53.5M

-140.04%-19.9M

124.02%170.7M

70.77%48.5M

658.82%38.7M

51.57%33.8M

143.63%49.7M

Depreciation and amortization

3.45%185.9M

3.74%47.1M

3.99%46.9M

3.79%46.6M

2.26%45.3M

-4.82%179.7M

2.48%45.4M

-2.80%45.1M

-5.67%44.9M

-12.28%44.3M

Deferred tax

-90.76%-45.4M

----

61.17%-23.8M

----

Other non cash items

----

--0

--34M

---34M

----

Change In working capital

96.24%-3.2M

264.31%180.7M

38.89%-9.9M

-51.16%10.5M

-31.69%-184.5M

-195.95%-85.2M

-64.47%49.6M

-189.01%-16.2M

-21.25%21.5M

-45.48%-140.1M

-Change in receivables

131.91%15.7M

397.58%82.1M

16.61%36.5M

-27.15%-19.2M

-2.20%-83.7M

-227.46%-49.2M

-62.75%16.5M

-48.60%31.3M

42.80%-15.1M

-103.73%-81.9M

-Change in inventory

104.38%600K

57.58%26M

-58.62%-4.6M

96.67%-500K

-65.04%-20.3M

-156.38%-13.7M

111.54%16.5M

-216.00%-2.9M

-247.06%-15M

-423.68%-12.3M

-Change in payables and accrued expense

-158.96%-28.3M

8.50%66.4M

-134.92%-44.4M

-41.47%30.2M

-75.38%-80.5M

850.00%48M

16.13%61.2M

42.55%-18.9M

416.56%51.6M

-363.64%-45.9M

-Change in other current liabilities

57.14%-4.8M

----

-128.79%-11.2M

----

-Change in other working capital

123.01%13.6M

132.93%11M

----

-795.45%-59.1M

-714.63%-33.4M

-119.51%-27M

-30.77%41.4M

4.80%-47.6M

Cash from discontinued investing activities

Operating cash flow

17.45%301.6M

36.87%167.8M

1.41%72.1M

6.52%112.8M

-19.39%-51.1M

27.38%256.8M

-20.65%122.6M

-0.97%71.1M

4,336.00%105.9M

-92.79%-42.8M

Investing cash flow

Cash flow from continuing investing activities

19.57%-97M

20.19%-32.8M

1.20%-24.7M

10.00%-27M

48.98%-12.5M

-28.03%-120.6M

-42.71%-41.1M

6.72%-25M

-17.19%-30M

-88.46%-24.5M

Capital expenditure reported

12.55%-106.6M

-3.16%-42.4M

1.20%-24.7M

14.01%-27M

48.77%-12.5M

-2.09%-121.9M

7.43%-41.1M

14.09%-25M

-22.66%-31.4M

-20.20%-24.4M

Net PPE purchase and sale

279.41%12.9M

--12.9M

--0

-55.26%3.4M

--0

--1.4M

--2M

Net business purchase and sale

--0

----

--0

Net other investing changes

-57.14%-3.3M

----

-120.39%-2.1M

--0

---2.1M

Cash from discontinued investing activities

Investing cash flow

19.57%-97M

20.19%-32.8M

1.20%-24.7M

10.00%-27M

48.98%-12.5M

-28.03%-120.6M

-42.71%-41.1M

6.72%-25M

-17.19%-30M

-88.46%-24.5M

Financing cash flow

Cash flow from continuing financing activities

-112.66%-257.1M

-178.23%-75.4M

-93.08%-75.3M

-192.51%-78.1M

-0.71%-28.3M

40.06%-120.9M

-5.45%-27.1M

69.46%-39M

-17.62%-26.7M

-9.77%-28.1M

Net issuance payments of debt

-1,278.90%-150.3M

-2,683.33%-50.1M

-986.96%-50M

-2,688.89%-50.2M

--0

89.70%-10.9M

10.00%-1.8M

95.53%-4.6M

-800.00%-1.8M

-237.50%-2.7M

Net common stock issuance

----

--0

----

Cash dividends paid

-5.11%-98.8M

-5.11%-24.7M

-4.21%-94M

-3.98%-23.5M

-4.44%-23.5M

Net other financing activities

50.00%-8M

66.67%-600K

94.50%-600K

-128.57%-3.2M

-89.47%-3.6M

-180.70%-16M

-63.64%-1.8M

-373.91%-10.9M

---1.4M

17.39%-1.9M

Cash from discontinued financing activities

Financing cash flow

-112.66%-257.1M

-178.23%-75.4M

-93.08%-75.3M

-192.51%-78.1M

-0.71%-28.3M

40.06%-120.9M

-5.45%-27.1M

69.46%-39M

-17.62%-26.7M

-9.77%-28.1M

Net cash flow

Beginning cash position

-0.24%544.5M

-11.88%445.6M

-3.04%474.5M

2.63%456M

-0.24%544.5M

-14.87%545.8M

15.04%505.7M

-7.43%489.4M

-23.75%444.3M

-14.87%545.8M

Current changes in cash

-443.14%-52.5M

9.56%59.6M

-492.96%-27.9M

-84.35%7.7M

3.67%-91.9M

116.22%15.3M

-45.60%54.4M

108.59%7.1M

196.85%49.2M

-56.91%-95.4M

Effect of exchange rate changes

211.45%18.5M

133.97%5.3M

-110.87%-1M

363.41%10.8M

155.74%3.4M

-1,560.00%-16.6M

-351.61%-15.6M

243.75%9.2M

-28.13%-4.1M

-354.17%-6.1M

End cash Position

-6.24%510.5M

-11.88%445.6M

-3.04%474.5M

2.63%456M

-0.24%544.5M

15.04%505.7M

-7.43%489.4M

-23.75%444.3M

Free cash flow

44.55%195M

53.87%125.4M

2.82%47.4M

15.17%85.8M

5.36%-63.6M

64.11%134.9M

-25.98%81.5M

7.96%46.1M

365.12%74.5M

-58.12%-67.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.45%301.6M	36.87%167.8M	1.41%72.1M	6.52%112.8M	-19.39%-51.1M	27.38%256.8M	-20.65%122.6M	-0.97%71.1M	4,336.00%105.9M	-92.79%-42.8M
Net income from continuing operations	-51.03%83.6M	-64.54%17.2M	-15.25%32.8M	58.28%53.5M	-140.04%-19.9M	124.02%170.7M	70.77%48.5M	658.82%38.7M	51.57%33.8M	143.63%49.7M
Depreciation and amortization	3.45%185.9M	3.74%47.1M	3.99%46.9M	3.79%46.6M	2.26%45.3M	-4.82%179.7M	2.48%45.4M	-2.80%45.1M	-5.67%44.9M	-12.28%44.3M
Deferred tax	-90.76%-45.4M	----	----	----	----	61.17%-23.8M	----	----	----	----
Other non cash items	----	----	--0	--0	--34M	---34M	----	----	----	----
Change In working capital	96.24%-3.2M	264.31%180.7M	38.89%-9.9M	-51.16%10.5M	-31.69%-184.5M	-195.95%-85.2M	-64.47%49.6M	-189.01%-16.2M	-21.25%21.5M	-45.48%-140.1M
-Change in receivables	131.91%15.7M	397.58%82.1M	16.61%36.5M	-27.15%-19.2M	-2.20%-83.7M	-227.46%-49.2M	-62.75%16.5M	-48.60%31.3M	42.80%-15.1M	-103.73%-81.9M
-Change in inventory	104.38%600K	57.58%26M	-58.62%-4.6M	96.67%-500K	-65.04%-20.3M	-156.38%-13.7M	111.54%16.5M	-216.00%-2.9M	-247.06%-15M	-423.68%-12.3M
-Change in payables and accrued expense	-158.96%-28.3M	8.50%66.4M	-134.92%-44.4M	-41.47%30.2M	-75.38%-80.5M	850.00%48M	16.13%61.2M	42.55%-18.9M	416.56%51.6M	-363.64%-45.9M
-Change in other current liabilities	57.14%-4.8M	----	----	----	----	-128.79%-11.2M	----	----	----	----
-Change in other working capital	123.01%13.6M	132.93%11M	----	----	----	-795.45%-59.1M	-714.63%-33.4M	-119.51%-27M	-30.77%41.4M	4.80%-47.6M
Cash from discontinued investing activities
Operating cash flow	17.45%301.6M	36.87%167.8M	1.41%72.1M	6.52%112.8M	-19.39%-51.1M	27.38%256.8M	-20.65%122.6M	-0.97%71.1M	4,336.00%105.9M	-92.79%-42.8M
Investing cash flow
Cash flow from continuing investing activities	19.57%-97M	20.19%-32.8M	1.20%-24.7M	10.00%-27M	48.98%-12.5M	-28.03%-120.6M	-42.71%-41.1M	6.72%-25M	-17.19%-30M	-88.46%-24.5M
Capital expenditure reported	12.55%-106.6M	-3.16%-42.4M	1.20%-24.7M	14.01%-27M	48.77%-12.5M	-2.09%-121.9M	7.43%-41.1M	14.09%-25M	-22.66%-31.4M	-20.20%-24.4M
Net PPE purchase and sale	279.41%12.9M	--12.9M	--0	--0	--0	-55.26%3.4M	--0	--0	--1.4M	--2M
Net business purchase and sale	--0	----	----	----	----	--0	--0	--0	--0	--0
Net other investing changes	-57.14%-3.3M	----	----	----	----	-120.39%-2.1M	--0	--0	--0	---2.1M
Cash from discontinued investing activities
Investing cash flow	19.57%-97M	20.19%-32.8M	1.20%-24.7M	10.00%-27M	48.98%-12.5M	-28.03%-120.6M	-42.71%-41.1M	6.72%-25M	-17.19%-30M	-88.46%-24.5M
Financing cash flow
Cash flow from continuing financing activities	-112.66%-257.1M	-178.23%-75.4M	-93.08%-75.3M	-192.51%-78.1M	-0.71%-28.3M	40.06%-120.9M	-5.45%-27.1M	69.46%-39M	-17.62%-26.7M	-9.77%-28.1M
Net issuance payments of debt	-1,278.90%-150.3M	-2,683.33%-50.1M	-986.96%-50M	-2,688.89%-50.2M	--0	89.70%-10.9M	10.00%-1.8M	95.53%-4.6M	-800.00%-1.8M	-237.50%-2.7M
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-5.11%-98.8M	-5.11%-24.7M	-5.11%-24.7M	-5.11%-24.7M	-5.11%-24.7M	-4.21%-94M	-3.98%-23.5M	-3.98%-23.5M	-4.44%-23.5M	-4.44%-23.5M
Net other financing activities	50.00%-8M	66.67%-600K	94.50%-600K	-128.57%-3.2M	-89.47%-3.6M	-180.70%-16M	-63.64%-1.8M	-373.91%-10.9M	---1.4M	17.39%-1.9M
Cash from discontinued financing activities
Financing cash flow	-112.66%-257.1M	-178.23%-75.4M	-93.08%-75.3M	-192.51%-78.1M	-0.71%-28.3M	40.06%-120.9M	-5.45%-27.1M	69.46%-39M	-17.62%-26.7M	-9.77%-28.1M
Net cash flow
Beginning cash position	-0.24%544.5M	-11.88%445.6M	-3.04%474.5M	2.63%456M	-0.24%544.5M	-14.87%545.8M	15.04%505.7M	-7.43%489.4M	-23.75%444.3M	-14.87%545.8M
Current changes in cash	-443.14%-52.5M	9.56%59.6M	-492.96%-27.9M	-84.35%7.7M	3.67%-91.9M	116.22%15.3M	-45.60%54.4M	108.59%7.1M	196.85%49.2M	-56.91%-95.4M
Effect of exchange rate changes	211.45%18.5M	133.97%5.3M	-110.87%-1M	363.41%10.8M	155.74%3.4M	-1,560.00%-16.6M	-351.61%-15.6M	243.75%9.2M	-28.13%-4.1M	-354.17%-6.1M
End cash Position	-6.24%510.5M	-6.24%510.5M	-11.88%445.6M	-3.04%474.5M	2.63%456M	-0.24%544.5M	-0.24%544.5M	15.04%505.7M	-7.43%489.4M	-23.75%444.3M
Free cash flow	44.55%195M	53.87%125.4M	2.82%47.4M	15.17%85.8M	5.36%-63.6M	64.11%134.9M	-25.98%81.5M	7.96%46.1M	365.12%74.5M	-58.12%-67.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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