AVNET INC Net Change in Cash
AVNET INC (AVT) reported Net Change in Cash of -$37.03 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- AVNET INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-27 was -$16.96M.
- AVNET INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-28 was -$43.42M.
- AVNET INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was -$9.55M.
- AVNET INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-10-01 was -$72.81M, a 173.24% decline year-over-year.
- AVNET INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was -$37.03M.
- AVNET INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$118.51M, a 621.83% decline from fiscal 2024.
- AVNET INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $22.71M, a 83.12% decline from fiscal 2023.
- AVNET INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $134.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$37.03M 10-K · filed 2026-08-14 | |||
| 2026-03-28 | $10.01M 10-Q · filed 2026-05-01 | |||
| 2025-12-27 | $94.12M 10-Q · filed 2026-01-30 | |||
| 2025-09-27 | -$16.96M 10-Q · filed 2025-10-31 | |||
| 2025-06-28 | -$118.51M 10-K · filed 2026-08-14 | |||
| 2025-03-29 | -$122.03M 10-Q · filed 2026-05-01 | |||
| 2024-12-28 | -$138.81M 10-Q · filed 2026-01-30 | |||
| 2024-09-28 | -$43.42M 10-Q · filed 2025-10-31 | |||
| 2024-06-29 | $22.71M 10-K · filed 2026-08-14 | |||
| 2024-03-30 | -$69.76M 10-Q · filed 2025-05-02 | |||
| 2023-12-30 | -$15.38M 10-Q · filed 2025-01-31 | |||
| 2023-09-30 | -$9.55M 10-Q · filed 2024-11-01 | |||
| 2023-07-01 | $134.54M 10-K · filed 2025-08-15 | |||
| 2023-04-01 | $32.24M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $171.09M 10-Q · filed 2024-02-02 | |||
| 2022-10-01 | -$72.81M 10-Q · filed 2023-11-03 | |||
| 2022-07-02 | -$46.00M 10-K · filed 2024-08-14 | |||
| 2022-04-02 | -$234.00K 10-Q · filed 2023-05-05 | |||
| 2022-01-01 | -$31.87M 10-Q · filed 2023-02-03 | |||
| 2021-10-02 | $99.41M 10-Q · filed 2022-10-28 | |||
| 2021-07-03 | -$277.35M 10-K · filed 2023-08-18 | |||
| 2021-04-03 | -$154.29M 10-Q · filed 2022-04-29 | |||
| 2021-01-02 | -$100.70M 10-Q · filed 2022-01-28 | |||
| 2020-10-03 | $6.02M 10-Q · filed 2021-10-29 | |||
| 2020-06-27 | -$69.07M 10-K · filed 2022-08-12 | |||
| 2020-03-28 | -$143.45M 10-Q · filed 2021-04-30 | |||
| 2019-12-28 | -$57.30M 10-Q · filed 2021-01-29 | |||
| 2019-09-28 | $118.00M 10-Q · filed 2020-10-30 | |||
| 2019-06-29 | -$75.02M 10-K · filed 2021-08-13 | |||
| 2019-03-30 | $104.13M 10-Q · filed 2020-05-01 | |||
| 2018-12-29 | -$138.96M 10-Q · filed 2020-01-24 | |||
| 2018-09-29 | -$255.27M 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | -$215.26M 10-K · filed 2020-08-14 | |||
| 2018-03-31 | -$406.32M 10-Q · filed 2019-04-26 | |||
| 2017-12-30 | -$246.87M 10-Q · filed 2019-01-25 | |||
| 2017-09-30 | -$296.70M 10-Q · filed 2018-11-08 | |||
| 2017-07-01 | -$195.09M 10-K · filed 2019-08-15 | |||
| 2016-07-02 | $98.92M 10-K · filed 2018-08-17 |
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