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

Ardagh Metal Packaging (AMBP) posted quarterly Cash from Financing Activities of $25.0 million for Q1 2026, up 126.6% YoY from $11.0 million in Q1 2025, and up 22727372.73% sequentially from -$110.0 in Q4 2025.

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

Ardagh Metal Packaging has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $25.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 126.6% year-over-year to $25.0 million; the TTM figure through Mar 2026 stood at -$73.0 million (up 64.56% YoY), while the FY2025 annual figure was -$374.0, down 361.73% from the prior year.
  • Cash from Financing Activities improved to $25.0 million in Q1 2026, from -$110.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AMBP reached as high as $353.0 million in Q2 2022 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 57446708.51% — and 2024, when it slumped 174999900.0%.
  • 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 declined by 8.91% to -$110.0 in 2025, then jumped by 22727372.73% to $25.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $25.0 million, -$110.0, and -$72.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 605.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn -1.02 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn -50.60 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -29.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -103.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 302.21 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 233.79 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 138.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 25.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn -134.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.00 Mn
Mar 31, 2026 25.00 Mn
Dec 31, 2025 -110.00
Dec 31, 2025 -110.00
Sep 30, 2025 -72.00
Sep 30, 2025 -72.00
Jun 30, 2025 -98.00 Mn
Jun 30, 2025 -98.00 Mn
Mar 31, 2025 -94.00 Mn
Mar 31, 2025 -94.00 Mn
Dec 31, 2024 -101.00
Dec 31, 2024 -101.00
Sep 30, 2024 15.00
Sep 30, 2024 15.00
Jun 30, 2024 -112.00 Mn
Jun 30, 2024 -112.00 Mn
Mar 31, 2024 117.00 Mn
Mar 31, 2024 117.00 Mn
Dec 31, 2023 -87.00
Dec 31, 2023 -87.00