Ardagh Metal Packaging (AMBP) Cash from Operations (2020 - 2026)

Ardagh Metal Packaging (AMBP) reported Cash from Operations of 346000000.0 for Q1 2026, down 11.61% year-over-year from 391459854.01 in Q1 2025, and down 75054329.93% quarter-over-quarter from 461.0 in Q4 2025.

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

Ardagh Metal Packaging (AMBP) has 7 years of Cash from Operations data on file, last reported at 346000000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 346000000.0, down 11.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 26999325.0 (down 639.92% YoY), and the FY2025 annual result was 718.0, up 8.95% from the prior year.
  • Cash from Operations retreated to 346000000.0 in Q1 2026 per AMBP's latest filing, from 461.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 319000000.0 in Q2 2025 and troughed at 346000000.0 in Q1 2026.
  • A 5-year average of 42352776.35 and a median of 215.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 718518418.52% in 2022, then surged 104304535.76% in 2024.
  • 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 sank by 75054329.93% to 346000000.0 in 2026.
  • Business Quant data shows AMBP's Cash from Operations at 346000000.0 in Q1 2026, 461.0 in Q4 2025, and 214.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 204.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 329.30 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 611.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 186.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -777.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 136.50 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -54.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -367.93 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 71.00 Mn
10 Ardagh Metal Packaging 28.38 Mn -113.62 Mn 179.00 -346.00 Mn

Historic Data

Download Data
DateValue
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