Ardagh Metal Packaging (AMBP) Change in Cash (2020 - 2026)
Ardagh Metal Packaging (AMBP) posted quarterly Change in Cash of $48.0 for Q2 2026, down 31.43% year-over-year from $70.0 in Q2 2025, and up 100.0% quarter-over-quarter from -$380.0 million in Q1 2026.
Ardagh Metal Packaging (AMBP) Change in Cash (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging (AMBP) has reported Change in Cash for 7 consecutive years, with $48.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 31.43% year-over-year to $48.0; the TTM figure through Jun 2026 stood at -$380.0 million (up 14.22% YoY), while the FY2025 annual figure was -$109.0, down 157.37% from the prior year.
- Change in Cash grew to $48.0 in Q2 2026 per AMBP's latest filing, from -$380.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $239.0 million in Q2 2022 and bottomed at -$443.0 million in Q1 2025.
- Historically, Change in Cash has averaged -$76.7 million across 5 years, with a median of $64.5 in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 112.59% — and 2024, when it soared 933.33%.
- Ardagh Metal Packaging's Change in Cash stood at -$43.0 in 2022, then surged by 744.19% to $277.0 in 2023, then dropped by 14.44% to $237.0 in 2024, then dropped by 13.5% to $205.0 in 2025, then slumped by 76.59% to $48.0 in 2026.
- Business Quant data shows AMBP's Change in Cash at $48.0 in Q2 2026, -$380.0 million in Q1 2026, and $205.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 3.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -472.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -248.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 84.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -55.83 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Ardagh Metal Packaging | 3.20 Bn | 3.20 Bn | 239,000.00 Bn | 48.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.00 |
| Mar 31, 2026 | -380.00 Mn |
| Dec 31, 2025 | 205.00 |
| Sep 30, 2025 | 59.00 |
| Jun 30, 2025 | 70.00 |
| Mar 31, 2025 | -443.00 Mn |
| Dec 31, 2024 | 237.00 |
| Sep 30, 2024 | 150.00 |
| Jun 30, 2024 | 86.00 Mn |
| Mar 31, 2024 | -283.00 Mn |
| Dec 31, 2023 | 277.00 |
| Sep 30, 2023 | -18.00 |
| Jun 30, 2023 | 63.00 Mn |
| Mar 31, 2023 | -432.00 Mn |
| Dec 31, 2022 | -43.00 |
| Sep 30, 2022 | 143.00 |
| Jun 30, 2022 | 239.00 Mn |
| Mar 31, 2022 | -230.00 Mn |
| Dec 31, 2021 | -43.00 |
| Sep 30, 2021 | -76.00 |