AVNET INC Proceeds from (Repayments of) Accounts Receivable Securitization
AVNET INC (AVT) reported Proceeds from (Repayments of) Accounts Receivable Securitization of -$226.50 million for the 9-month period ending 2026-03-28, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2026-08-14
- AVNET INC proceeds from (repayments of) accounts receivable securitization for the quarter ending 2026-03-28 was -$15.20M.
- AVNET INC proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-12-27 was $88.10M, a 54.56% increase year-over-year.
- AVNET INC proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-09-27 was -$299.40M, a 1173.12% decline year-over-year.
- AVNET INC proceeds from (repayments of) accounts receivable securitization for the quarter ending 2025-06-28 was $0.00.
- AVNET INC proceeds from (repayments of) accounts receivable securitization for fiscal 2025 was $84.90M.
- AVNET INC proceeds from (repayments of) accounts receivable securitization for fiscal 2024 was -$140.70M, a 154.53% decline from fiscal 2023.
- AVNET INC proceeds from (repayments of) accounts receivable securitization for fiscal 2023 was $258.00M, a 6.15% decline from fiscal 2022.
- AVNET INC proceeds from (repayments of) accounts receivable securitization for fiscal 2022 was $274.90M, a 1100.44% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month as first filed | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month as first filed | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month as first filed | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $72.90M derived: sum of 2 quarters · filed 2026-05-01 | -$226.50M 10-Q · filed 2026-05-01 | -$226.50M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-27 | $88.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | -$211.30M 10-Q · filed 2026-01-30 | -$211.30M derived: sum of 3 quarters · filed 2026-08-14 | -$211.30M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-09-27 | -$299.40M 10-Q · filed 2025-10-31 | -$299.40M derived: sum of 2 quarters · filed 2026-08-14 | -$299.40M derived: sum of 3 quarters · filed 2026-08-14 | -$242.40M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $57.00M derived: sum of 3 quarters · filed 2026-08-14 | $84.90M 10-K · filed 2026-08-14 | ||||
| 2025-03-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $57.00M derived: sum of 2 quarters · filed 2026-05-01 | $84.90M 10-Q · filed 2026-05-01 | $24.30M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2024-12-28 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-30 | $84.90M 10-Q · filed 2026-01-30 | $24.30M derived: sum of 3 quarters · filed 2026-08-14 | |||||
| 2024-09-28 | $27.90M 10-Q · filed 2025-10-31 | -$32.70M derived: sum of 2 quarters · filed 2026-08-14 | ||||||
| 2024-06-29 | -$60.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$140.70M 10-K · filed 2026-08-14 | ||||||
| 2024-03-30 | -$80.10M 10-Q · filed 2025-05-02 | |||||||
| 2023-09-30 | -$92.10M 10-Q · filed 2024-11-01 | -$95.10M derived: sum of 2 quarters · filed 2025-08-15 | ||||||
| 2023-07-01 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-15 | $258.00M 10-K · filed 2025-08-15 | ||||||
| 2023-04-01 | $261.00M 10-Q · filed 2024-05-03 | |||||||
| 2022-10-01 | $152.20M 10-Q · filed 2023-11-03 | |||||||
| 2022-07-02 | $274.90M 10-K · filed 2024-08-14 | |||||||
| 2021-07-03 | $22.90M 10-K · filed 2022-08-12 | |||||||
| 2021-01-02 | $11.80M 10-Q · filed 2021-01-29 | |||||||
| 2020-06-27 | -$99.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-12 | -$191.90M derived: sum of 2 quarters · filed 2022-08-12 | -$338.10M derived: sum of 3 quarters · filed 2022-08-12 | -$227.30M 10-K · filed 2022-08-12 | ||||
| 2020-03-28 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$238.20M derived: sum of 2 quarters · filed 2021-01-29 | -$127.40M 10-Q · filed 2020-05-01 | -$347.10M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2019-12-28 | -$146.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$35.40M 10-Q · filed 2021-01-29 | -$255.10M derived: sum of 3 quarters · filed 2021-08-13 | -$279.10M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2019-09-28 | $110.80M 10-Q · filed 2019-10-25 | -$108.90M derived: sum of 2 quarters · filed 2021-08-13 | -$132.90M derived: sum of 3 quarters · filed 2021-08-13 | $273.10M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2019-06-29 | -$219.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-13 | -$243.70M derived: sum of 2 quarters · filed 2021-08-13 | $162.30M derived: sum of 3 quarters · filed 2021-08-13 | $122.30M 10-K · filed 2021-08-13 | ||||
| 2019-03-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $382.00M derived: sum of 2 quarters · filed 2020-05-01 | $342.00M 10-Q · filed 2020-05-01 | $352.00M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-12-29 | $406.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | $366.00M 10-Q · filed 2020-01-24 | $376.00M derived: sum of 3 quarters · filed 2020-08-14 | $251.00M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-09-29 | -$40.00M 10-Q · filed 2019-10-25 | -$30.00M derived: sum of 2 quarters · filed 2020-08-14 | -$155.00M derived: sum of 3 quarters · filed 2020-08-14 | -$105.00M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2018-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$115.00M derived: sum of 2 quarters · filed 2020-08-14 | -$65.00M derived: sum of 3 quarters · filed 2020-08-14 | -$37.00M 10-K · filed 2020-08-14 | ||||
| 2018-03-31 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-26 | -$75.00M derived: sum of 2 quarters · filed 2019-04-26 | -$47.00M 10-Q · filed 2019-04-26 | -$143.00M derived: sum of 4 quarters · filed 2019-08-15 | ||||
| 2017-12-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $78.00M 10-Q · filed 2018-01-26 | -$18.00M derived: sum of 3 quarters · filed 2019-08-15 | -$245.04M derived: sum of 4 quarters · filed 2019-08-15 | ||||
| 2017-09-30 | $28.00M 10-Q · filed 2018-11-08 | -$68.00M derived: sum of 2 quarters · filed 2019-08-15 | -$295.04M derived: sum of 3 quarters · filed 2019-08-15 | -$409.74M derived: sum of 4 quarters · filed 2019-08-15 | ||||
| 2017-07-01 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | -$323.04M derived: sum of 2 quarters · filed 2019-08-15 | -$437.74M derived: sum of 3 quarters · filed 2019-08-15 | -$588.00M 10-K · filed 2019-08-15 | ||||
| 2017-04-01 | -$227.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$341.74M derived: sum of 2 quarters · filed 2018-05-01 | -$492.00M 10-Q · filed 2018-05-01 | -$11.99M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-12-31 | -$114.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$264.96M 10-Q · filed 2018-01-26 | $215.04M derived: sum of 3 quarters · filed 2018-08-17 | -$224.94M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-10-01 | -$150.26M 10-Q · filed 2017-10-30 | $329.74M derived: sum of 2 quarters · filed 2018-08-17 | -$110.24M derived: sum of 3 quarters · filed 2018-08-17 | -$37.22M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-07-02 | $480.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | $40.02M derived: sum of 2 quarters · filed 2018-08-17 | $113.04M derived: sum of 3 quarters · filed 2018-08-17 | $80.00M 10-K · filed 2018-08-17 | $80.00M 10-K · filed 2016-08-12 | |||
| 2016-04-02 | -$439.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$366.97M derived: sum of 2 quarters · filed 2017-05-02 | -$400.01M 10-Q · filed 2017-05-02 | -$400.00M 10-Q · filed 2016-04-29 | -$475.65M derived: sum of 4 quarters · filed 2017-08-17 | |||
| 2016-01-02 | $73.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $39.97M 10-Q · filed 2017-01-30 | $40.00M 10-Q · filed 2016-01-28 | -$35.67M derived: sum of 3 quarters · filed 2017-08-17 | -$2.67M derived: sum of 4 quarters · filed 2017-08-17 | |||
| 2015-10-03 | -$33.05M 10-Q · filed 2016-10-28 | -$33.00M 10-Q · filed 2015-10-30 | -$108.68M derived: sum of 2 quarters · filed 2017-08-17 | -$75.68M derived: sum of 3 quarters · filed 2017-08-17 | -$58.68M derived: sum of 4 quarters · filed 2017-08-17 | |||
| 2015-06-27 | -$75.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-17 | -$42.64M derived: sum of 2 quarters · filed 2017-08-17 | -$25.64M derived: sum of 3 quarters · filed 2017-08-17 | $34.36M 10-K · filed 2017-08-17 | $35.00M 10-K · filed 2015-08-07 | |||
| 2015-03-28 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $50.00M derived: sum of 2 quarters · filed 2016-04-29 | $110.00M 10-Q · filed 2016-04-29 | $135.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-12-27 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | $77.00M 10-Q · filed 2016-01-28 | $102.00M derived: sum of 3 quarters · filed 2016-08-12 | $272.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-09-27 | $60.00M 10-Q · filed 2015-10-30 | $85.00M derived: sum of 2 quarters · filed 2016-08-12 | $255.00M derived: sum of 3 quarters · filed 2016-08-12 | $347.00M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-06-28 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $195.00M derived: sum of 2 quarters · filed 2016-08-12 | $287.00M derived: sum of 3 quarters · filed 2016-08-12 | $255.00M 10-K · filed 2016-08-12 | ||||
| 2014-03-29 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-24 | $262.00M derived: sum of 2 quarters · filed 2015-04-24 | $230.00M 10-Q · filed 2015-04-24 | |||||
| 2013-12-28 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | $60.00M 10-Q · filed 2015-01-23 | ||||||
| 2013-09-28 | -$32.00M 10-Q · filed 2014-10-24 | |||||||
| 2013-06-29 | -$310.00M 10-K · filed 2015-08-07 |
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