Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardagh Metal Packaging (AMBP) Cash from Financing Activities (2020 - 2026)

Ardagh Metal Packaging has reported Cash from Financing Activities over the past 7 years, most recently at $25.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 126.6% to $25.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$73.0 million through Mar 2026, up 64.56% year-over-year, with the annual reading at -$374.0 for FY2025, 361.73% down from the prior year.
  • Cash from Financing Activities was $25.0 million for Q1 2026 at Ardagh Metal Packaging, up from -$110.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $353.0 million in Q2 2022 and troughed at -$112.0 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$87.0 (2023), against an average of $13.1 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 57446708.51% in 2022 and then tumbled 174999900.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$144.0 in 2022, then surged by 39.58% to -$87.0 in 2023, then fell by 16.09% to -$101.0 in 2024, then decreased by 8.91% to -$110.0 in 2025, then skyrocketed by 22727372.73% to $25.0 million in 2026.
  • Per Business Quant, the three most recent readings for AMBP's Cash from Financing Activities are $25.0 million (Q1 2026), -$110.0 (Q4 2025), and -$72.0 (Q3 2025).