The table below shows AVIENT CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$34.50M
-$51.10M
-$42.80M
-$22.20M
$18.90M
$3.60M
Capital expenditure
$19.00M
$12.50M
$24.40M
$20.30M
$13.30M
$16.50M
Investing cash flow
-$19.00M
-$12.50M
-$24.50M
-$13.00M
-$13.30M
-$18.50M
Dividends paid
$25.20M
$24.70M
$23.50M
AVNT operating cash flow (10-K history)
AVIENT CORP reported operating cash flow of $301.60M for fiscal year 2025. That is up 17.4% from $256.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $227.60M (FY 2016) to $301.60M. Figures come from the company's audited annual reports as filed with the SEC.
