Ardagh Metal Packaging (AMBP) Cash from Operations (2020 - 2026)
Ardagh Metal Packaging (AMBP) posted quarterly Cash from Operations of 346000000.0 for Q1 2026, down 11.61% YoY from 391459854.01 in Q1 2025, and down 75054329.93% sequentially from 461.0 in Q4 2025.
Ardagh Metal Packaging (AMBP) Cash from Operations (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging has disclosed Cash from Operations across 7 years of filings, most recently posting 346000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 11.61% year-over-year to 346000000.0; the TTM figure through Mar 2026 stood at 26999325.0 (down 639.92% YoY), while the FY2025 annual figure was 718.0, up 8.95% from the prior year.
- Cash from Operations eased to 346000000.0 in Q1 2026, from 461.0 in the prior quarter.
- Over the last five years, Cash from Operations for AMBP reached as high as 319000000.0 in Q2 2025 and fell as low as 346000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 215.0 (2023), against an average of 44470427.0.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 718518418.52% — and 2024, when it jumped 141255505.38%.
- A 5-year view of Cash from Operations shows it stood at 382.0 in 2022, then jumped by 37.43% to 525.0 in 2023, then dropped by 12.38% to 460.0 in 2024, then rose by 0.22% to 461.0 in 2025, then tumbled by 75054329.93% to 346000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 346000000.0, 461.0, and 214.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -777.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 611.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 136.50 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -54.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -367.93 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -799.57 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -113.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -346.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 197.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -346.00 Mn |
| Mar 31, 2026 | -346.00 Mn |
| Dec 31, 2025 | 461.00 |
| Dec 31, 2025 | 461.00 |
| Sep 30, 2025 | 214.00 |
| Sep 30, 2025 | 214.00 |
| Jun 30, 2025 | 319.00 Mn |
| Jun 30, 2025 | 319.00 Mn |
| Mar 31, 2025 | -310.00 Mn |
| Mar 31, 2025 | -310.00 Mn |
| Dec 31, 2024 | 460.00 |
| Dec 31, 2024 | 460.00 |
| Sep 30, 2024 | 200.00 |
| Sep 30, 2024 | 200.00 |
| Jun 30, 2024 | 315.00 Mn |
| Jun 30, 2024 | 315.00 Mn |
| Mar 31, 2024 | -338.00 Mn |
| Mar 31, 2024 | -338.00 Mn |
| Dec 31, 2023 | 525.00 |
| Dec 31, 2023 | 525.00 |