AVNT net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Avient Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-185,200,000
Mar 31, 2026	-28,400,000
Dec 31, 2025	-34,000,000
Sep 30, 2025	-60,100,000
Jun 30, 2025	-14,900,000
Mar 31, 2025	11,700,000
Dec 31, 2024	-1,300,000
Sep 30, 2024	66,100,000
Jun 30, 2024	-39,300,000
Mar 31, 2024	-138,400,000
Dec 31, 2023	-95,300,000
Sep 30, 2023	-104,800,000
Jun 30, 2023	-116,400,000
Mar 31, 2023	20,100,000
Dec 31, 2022	39,900,000
Sep 30, 2022	-800,000
Jun 30, 2022	28,900,000
Mar 31, 2022	-31,900,000
Dec 31, 2021	-48,300,000
Sep 30, 2021	-32,100,000
Jun 30, 2021	-1,360,800,000
Mar 31, 2021	-685,700,000
Dec 31, 2020	-215,200,000
Sep 30, 2020	377,700,000
Jun 30, 2020	1,851,500,000
Mar 31, 2020	1,171,900,000
Dec 31, 2019	693,800,000
Sep 30, 2019	18,800,000
Jun 30, 2019	-33,100,000
Mar 31, 2019	-57,200,000
Dec 31, 2018	-72,700,000
Sep 30, 2018	-52,700,000
Jun 30, 2018	-32,500,000
Mar 31, 2018	7,800,000
Dec 31, 2017	16,900,000
Sep 30, 2017	21,300,000
Jun 30, 2017	29,700,000
Mar 31, 2017	2,300,000
Dec 31, 2016	-53,100,000
Sep 30, 2016	-23,500,000
Jun 30, 2016	-75,400,000
Mar 31, 2016	-71,000,000
Dec 31, 2015	41,200,000
Sep 30, 2015	-27,900,000
Jun 30, 2015	-24,700,000
Mar 31, 2015	-11,900,000
Dec 31, 2014	-126,600,000
Sep 30, 2014	-59,200,000
Jun 30, 2014	-130,900,000
Mar 31, 2014	69,400,000
Dec 31, 2013	155,200,000
Sep 30, 2013	74,100,000
Jun 30, 2013	183,100,000
Mar 31, 2013	-17,400,000
Dec 31, 2012	18,100,000
Sep 30, 2012	-161,100,000
Jun 30, 2012	-207,500,000
Mar 31, 2012	-226,100,000
Dec 31, 2011	-186,200,000
Sep 30, 2011	101,900,000
Jun 30, 2011	175,700,000
Mar 31, 2011	202,900,000
Dec 31, 2010	155,400,000
Sep 30, 2010	66,900,000
Jun 30, 2010	58,800,000
Mar 31, 2010	87,000,000
Dec 31, 2009	178,400,000
Sep 30, 2009	204,000,000
Jun 30, 2009	122,500,000
Mar 31, 2009	63,300,000
Dec 31, 2008	-35,100,000
Sep 30, 2008	-19,200,000
Jun 30, 2008	15,800,000
Mar 31, 2008	-7,900,000
Dec 31, 2007	13,200,000
Sep 30, 2007	-53,100,000
Jun 30, 2007	-31,000,000
Mar 31, 2007	29,600,000
Dec 31, 2006	33,400,000
Sep 30, 2006	62,000,000
Jun 30, 2006	40,300,000
Mar 31, 2006	6,300,000
Dec 31, 2005	-5,800,000
Sep 30, 2005	-67,400,000
Jun 30, 2005	-18,000,000
Mar 31, 2005	-28,600,000
Dec 31, 2004	-10,100,000
Sep 30, 2004	64,300,000
Jun 30, 2004	-10,500,000
Mar 31, 2004	9,500,000
Dec 31, 2003	7,300,000
Sep 30, 2003	-3,000,000
Jun 30, 2003	17,000,000
Mar 31, 2003	27,800,000
Dec 31, 2002	23,200,000
Sep 30, 2002	20,200,000
Jun 30, 2002	10,000,000
Mar 31, 2002	-9,600,000
Dec 31, 2001	-19,700,000
Sep 30, 2001	-58,800,000