AVIENT CORPORATION Operating Cash Flow
AVIENT CORPORATION (AVNT) reported Operating Cash Flow of $59.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- AVIENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $93.80M, a 16.84% decline year-over-year.
- AVIENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$34.50M.
- AVIENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $167.80M, a 36.87% increase year-over-year.
- AVIENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $72.10M, a 1.41% increase year-over-year.
- AVIENT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $301.60M, a 17.45% increase from fiscal 2024.
- AVIENT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $256.80M, a 27.38% increase from fiscal 2023.
- AVIENT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $201.60M, a 49.40% decline from fiscal 2022.
- AVIENT CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $398.40M, a 70.40% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $93.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $59.30M 10-Q · filed 2026-08-06 | $227.10M derived: sum of 3 quarters · filed 2026-08-06 | $299.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$34.50M 10-Q · filed 2026-05-07 | $133.30M derived: sum of 2 quarters · filed 2026-05-07 | $205.40M derived: sum of 3 quarters · filed 2026-05-07 | $318.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $167.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $239.90M derived: sum of 2 quarters · filed 2026-02-17 | $352.70M derived: sum of 3 quarters · filed 2026-08-06 | $301.60M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $72.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $184.90M derived: sum of 2 quarters · filed 2026-08-06 | $133.80M 10-Q · filed 2025-11-05 | $256.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $112.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $61.70M 10-Q · filed 2026-08-06 | $184.30M derived: sum of 3 quarters · filed 2026-08-06 | $255.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$51.10M 10-Q · filed 2026-05-07 | $71.50M derived: sum of 2 quarters · filed 2026-05-07 | $142.60M derived: sum of 3 quarters · filed 2026-05-07 | $248.50M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $122.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $193.70M derived: sum of 2 quarters · filed 2026-02-17 | $299.60M derived: sum of 3 quarters · filed 2026-02-17 | $256.80M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $71.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $177.00M derived: sum of 2 quarters · filed 2025-11-05 | $134.20M 10-Q · filed 2025-11-05 | $288.70M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $105.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $63.10M 10-Q · filed 2025-08-01 | $217.60M derived: sum of 3 quarters · filed 2026-02-17 | $289.40M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$42.80M 10-Q · filed 2025-05-06 | $111.70M derived: sum of 2 quarters · filed 2026-02-17 | $183.50M derived: sum of 3 quarters · filed 2026-02-17 | $181.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $154.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $226.30M derived: sum of 2 quarters · filed 2026-02-17 | $223.80M derived: sum of 3 quarters · filed 2026-02-17 | $201.60M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $71.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $69.30M derived: sum of 2 quarters · filed 2024-11-05 | $47.10M 10-Q · filed 2024-11-05 | $221.60M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$24.70M 10-Q · filed 2024-08-06 | $149.80M derived: sum of 3 quarters · filed 2025-02-18 | $267.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$22.20M 10-Q · filed 2024-05-07 | $152.30M derived: sum of 2 quarters · filed 2025-02-18 | $269.50M derived: sum of 3 quarters · filed 2025-02-18 | $357.30M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $174.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $291.70M derived: sum of 2 quarters · filed 2025-02-18 | $379.50M derived: sum of 3 quarters · filed 2025-02-18 | $398.40M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $117.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $205.00M derived: sum of 2 quarters · filed 2023-11-02 | $223.90M 10-Q · filed 2023-11-02 | $347.70M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $87.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $106.70M 10-Q · filed 2023-07-27 | $230.50M derived: sum of 3 quarters · filed 2024-02-20 | $272.40M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $18.90M 10-Q · filed 2023-05-03 | $142.70M derived: sum of 2 quarters · filed 2024-02-20 | $184.60M derived: sum of 3 quarters · filed 2024-02-20 | $249.10M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $123.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $165.70M derived: sum of 2 quarters · filed 2024-02-20 | $230.20M derived: sum of 3 quarters · filed 2024-02-20 | $233.80M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $106.40M derived: sum of 2 quarters · filed 2022-11-02 | $110.00M 10-Q · filed 2022-11-02 | $262.90M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $64.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $68.10M 10-Q · filed 2022-07-26 | $221.00M derived: sum of 3 quarters · filed 2023-02-22 | $213.70M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $3.60M 10-Q · filed 2022-04-27 | $156.50M derived: sum of 2 quarters · filed 2023-02-22 | $149.20M derived: sum of 3 quarters · filed 2023-02-22 | $238.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $152.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $145.60M derived: sum of 2 quarters · filed 2023-02-22 | $234.40M derived: sum of 3 quarters · filed 2023-02-22 | $221.60M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $81.50M derived: sum of 2 quarters · filed 2021-10-28 | $68.70M 10-Q · filed 2021-10-28 | $170.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $76.00M 10-Q · filed 2021-07-30 | $178.20M derived: sum of 3 quarters · filed 2022-02-22 | $277.40M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$12.80M 10-Q · filed 2021-04-30 | $89.40M derived: sum of 2 quarters · filed 2022-02-22 | $188.60M derived: sum of 3 quarters · filed 2022-02-22 | $312.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $102.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $201.40M derived: sum of 2 quarters · filed 2022-02-22 | $325.50M derived: sum of 3 quarters · filed 2022-02-22 | $300.80M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $99.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $223.30M derived: sum of 2 quarters · filed 2020-11-03 | $198.60M 10-Q · filed 2020-11-03 | $281.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $124.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | $99.40M 10-Q · filed 2020-07-22 | $182.20M derived: sum of 3 quarters · filed 2021-02-25 | $244.20M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$24.70M 10-Q · filed 2020-04-21 | $58.10M derived: sum of 2 quarters · filed 2021-02-25 | $120.10M derived: sum of 3 quarters · filed 2021-02-25 | $202.30M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $82.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $144.80M derived: sum of 2 quarters · filed 2021-02-25 | $227.00M derived: sum of 3 quarters · filed 2021-02-25 | $253.70M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $144.20M derived: sum of 2 quarters · filed 2019-10-22 | $170.90M 10-Q · filed 2019-10-22 | $262.10M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $82.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $108.90M 10-Q · filed 2019-07-25 | $200.10M derived: sum of 3 quarters · filed 2020-02-19 | $267.60M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $26.70M 10-Q · filed 2019-04-17 | $117.90M derived: sum of 2 quarters · filed 2020-02-19 | $185.40M derived: sum of 3 quarters · filed 2020-02-19 | $252.80M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $91.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $158.70M derived: sum of 2 quarters · filed 2020-02-19 | $226.10M derived: sum of 3 quarters · filed 2020-02-19 | $202.40M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $134.90M derived: sum of 2 quarters · filed 2018-10-24 | $111.20M 10-Q · filed 2018-10-24 | $206.30M derived: sum of 4 quarters · filed 2020-01-28 | ||||
| 2017-06-30 | $67.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $43.70M 10-Q · filed 2018-07-24 | $138.80M derived: sum of 3 quarters · filed 2020-01-28 | $216.70M derived: sum of 4 quarters · filed 2020-01-28 | ||||
| 2017-03-31 | -$23.70M 10-Q · filed 2018-04-26 | $71.40M derived: sum of 2 quarters · filed 2020-01-28 | $149.30M derived: sum of 3 quarters · filed 2020-01-28 | $227.40M derived: sum of 4 quarters · filed 2020-01-28 | ||||
| 2016-12-31 | $95.10M derived: 8-K 12 month − 10-Q 9 month · filed 2020-01-28 | $173.00M derived: sum of 2 quarters · filed 2020-01-28 | $251.10M derived: sum of 3 quarters · filed 2020-01-28 | $227.60M 8-K · filed 2020-01-28 | $221.30M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $77.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $156.00M derived: sum of 2 quarters · filed 2017-10-25 | $132.50M 10-Q · filed 2017-10-25 | $126.80M 10-Q · filed 2016-10-26 | $244.20M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $78.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $54.60M 10-Q · filed 2017-07-25 | $49.40M 10-Q · filed 2016-07-27 | $166.30M derived: sum of 3 quarters · filed 2018-02-15 | $235.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | -$23.50M 10-Q · filed 2017-04-27 | -$29.20M 10-Q · filed 2016-04-26 | $88.20M derived: sum of 2 quarters · filed 2018-02-15 | $156.90M derived: sum of 3 quarters · filed 2018-02-15 | $274.60M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $111.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $180.40M derived: sum of 2 quarters · filed 2018-02-15 | $298.10M derived: sum of 3 quarters · filed 2018-02-15 | $240.30M 10-K · filed 2018-02-15 | $227.20M 10-K · filed 2016-02-12 | |||
| 2015-09-30 | $68.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $186.40M derived: sum of 2 quarters · filed 2016-10-26 | $128.60M 10-Q · filed 2016-10-26 | $205.20M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $117.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $59.90M 10-Q · filed 2016-07-27 | $136.50M derived: sum of 3 quarters · filed 2017-02-16 | $224.50M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | -$57.80M 10-Q · filed 2016-04-26 | $18.80M derived: sum of 2 quarters · filed 2017-02-16 | $106.80M derived: sum of 3 quarters · filed 2017-02-16 | $225.50M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $76.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $164.60M derived: sum of 2 quarters · filed 2017-02-16 | $283.30M derived: sum of 3 quarters · filed 2017-02-16 | $208.40M 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $206.70M derived: sum of 2 quarters · filed 2015-10-27 | $131.80M 10-Q · filed 2015-10-27 | $245.60M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $118.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $43.80M 10-Q · filed 2015-07-27 | $157.60M derived: sum of 3 quarters · filed 2016-02-12 | $178.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$74.90M 10-Q · filed 2015-05-01 | $38.90M derived: sum of 2 quarters · filed 2016-02-12 | $59.30M derived: sum of 3 quarters · filed 2016-02-12 | $125.60M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $113.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $134.20M derived: sum of 2 quarters · filed 2016-02-12 | $200.50M derived: sum of 3 quarters · filed 2016-02-12 | $109.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $86.70M derived: sum of 2 quarters · filed 2014-10-24 | -$4.80M 10-Q · filed 2014-10-24 | $15.20M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $66.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$25.20M 10-Q · filed 2014-07-22 | -$5.20M derived: sum of 3 quarters · filed 2015-02-13 | $49.40M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$91.50M 10-Q · filed 2014-05-01 | -$71.50M derived: sum of 2 quarters · filed 2015-02-13 | -$16.90M derived: sum of 3 quarters · filed 2015-02-13 | $35.50M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $74.60M derived: sum of 2 quarters · filed 2015-02-13 | $127.00M derived: sum of 3 quarters · filed 2015-02-13 | $106.90M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $54.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $107.00M derived: sum of 2 quarters · filed 2013-10-25 | $86.90M 10-Q · filed 2013-10-25 | $140.20M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $52.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $32.30M 10-Q · filed 2013-07-31 | $85.60M derived: sum of 3 quarters · filed 2014-02-13 | $113.70M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | -$20.10M 10-Q · filed 2013-05-02 | $33.20M derived: sum of 2 quarters · filed 2014-02-13 | $61.30M derived: sum of 3 quarters · filed 2014-02-13 | $91.80M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $81.40M derived: sum of 2 quarters · filed 2014-02-13 | $111.90M derived: sum of 3 quarters · filed 2014-02-13 | $72.50M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $58.60M derived: sum of 2 quarters · filed 2012-10-24 | $19.20M 10-Q · filed 2012-10-24 | $77.60M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-06-30 | $30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$8.90M 10-Q · filed 2012-08-01 | $49.50M derived: sum of 3 quarters · filed 2013-08-23 | $90.70M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-03-31 | -$39.40M 10-Q · filed 2012-05-03 | $19.00M derived: sum of 2 quarters · filed 2013-08-23 | $60.20M derived: sum of 3 quarters · filed 2013-08-23 | $98.60M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2010-12-31 | $58.40M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-23 | $99.60M derived: sum of 2 quarters · filed 2013-08-23 | $138.00M derived: sum of 3 quarters · filed 2013-08-23 | $140.80M 8-K · filed 2013-08-23 | ||||
| 2010-09-30 | $41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $79.60M derived: sum of 2 quarters · filed 2011-10-25 | $82.40M 10-Q · filed 2011-10-25 | |||||
| 2010-06-30 | $38.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $41.20M 10-Q · filed 2011-08-03 | ||||||
| 2010-03-31 | $2.80M 10-Q · filed 2011-05-04 | |||||||
| 2009-12-31 | $229.70M 10-K · filed 2012-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROGERS CORP (ROG) | United States | $2.435B | -34.15 |
| HEXCEL CORP /DE/ (HXL) | United States | $6.464B | 49.18 |
| PureCycle Technologies, Inc. (PCT) | United States | $0.975B | -7.32 |
| AdvanSix Inc. (ASIX) | United States | $0.426B | -30.25 |
| EASTMAN CHEMICAL CO (EMN) | United States | $7.575B | 17.34 |
| ALBEMARLE CORP (ALB) | United States | $12.778B | 71.05 |
| DuPont de Nemours, Inc. (DD) | United States | $17.580B | 1,010.90 |
| DOW INC. (DOW) | United States | $20.577B | -11.55 |