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) Change in Cash (2020 - 2026)

Ardagh Metal Packaging has reported Change in Cash over the past 7 years, most recently at -$380.0 million for Q1 2026.

  • Quarterly Change in Cash rose 14.22% to -$380.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$310.0 million through Mar 2026, up 13.17% year-over-year, with the annual reading at -$109.0 for FY2025, 157.37% down from the prior year.
  • Change in Cash was -$380.0 million for Q1 2026 at Ardagh Metal Packaging, down from $205.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $239.0 million in Q2 2022 and troughed at -$443.0 million in Q1 2025.
  • The 5-year median for Change in Cash is $63.0 (2023), against an average of -$80.8 million.
  • Year-over-year, Change in Cash crashed 193277210.92% in 2022 and then skyrocketed 136507836.51% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$43.0 in 2022, then skyrocketed by 744.19% to $277.0 in 2023, then fell by 14.44% to $237.0 in 2024, then fell by 13.5% to $205.0 in 2025, then tumbled by 185365953.66% to -$380.0 million in 2026.
  • Per Business Quant, the three most recent readings for AMBP's Change in Cash are -$380.0 million (Q1 2026), $205.0 (Q4 2025), and $59.0 (Q3 2025).