Ardagh Metal Packaging (AMBP) Cash from Financing Activities (2020 - 2026)
Ardagh Metal Packaging (AMBP) posted quarterly Cash from Financing Activities of -$208.0 for Q2 2026, down 112.24% year-over-year from $1698.7 in Q2 2025, and down 100.0% quarter-over-quarter from $25.0 million in Q1 2026.
Ardagh Metal Packaging (AMBP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging (AMBP) has reported Cash from Financing Activities for 7 consecutive years, with -$208.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 112.24% year-over-year to -$208.0; the TTM figure through Jun 2026 stood at $25.0 million (up 126.6% YoY), while the FY2025 annual figure was -$374.0, down 361.73% from the prior year.
- Cash from Financing Activities retreated to -$208.0 in Q2 2026 per AMBP's latest filing, from $25.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $353.0 million in Q2 2022 and bottomed at -$112.0 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $14.3 million across 5 years, with a median of -$99.5 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 57446708.51% — and 2025, when it slumped 580.0%.
- Ardagh Metal Packaging's Cash from Financing Activities stood at -$144.0 in 2022, then soared by 39.58% to -$87.0 in 2023, then retreated by 16.09% to -$101.0 in 2024, then fell by 8.91% to -$110.0 in 2025, then plunged by 89.09% to -$208.0 in 2026.
- Business Quant data shows AMBP's Cash from Financing Activities at -$208.0 in Q2 2026, $25.0 million in Q1 2026, and -$110.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Ardagh Metal Packaging | 3.20 Bn | 3.20 Bn | 239,000.00 Bn | -208.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -208.00 |
| Jun 30, 2026 | -208.00 |
| 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 |
| Jun 30, 2025 | -98.00 |
| 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 |