Ardagh Metal Packaging (AMBP) Change in Cash (2020 - 2026)
Ardagh Metal Packaging (AMBP) reported Change in Cash of -$380.0 million for Q1 2026, up 14.22% year-over-year from -$332.7 million in Q1 2025, and down 185365953.66% quarter-over-quarter from $205.0 in Q4 2025.
Ardagh Metal Packaging (AMBP) Change in Cash (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging (AMBP) has 7 years of Change in Cash data on file, last reported at -$380.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$380.0 million, up 14.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$310.0 million (up 13.17% YoY), and the FY2025 annual result was -$109.0, down 157.37% from the prior year.
- Change in Cash declined to -$380.0 million in Q1 2026 per AMBP's latest filing, 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.
- A 5-year average of -$80.8 million and a median of $63.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 193277210.92% in 2022, then jumped 136507836.51% in 2024.
- A 5-year view of Change in Cash shows it stood at -$43.0 in 2022, then jumped by 744.19% to $277.0 in 2023, then slipped by 14.44% to $237.0 in 2024, then slipped by 13.5% to $205.0 in 2025, then tumbled by 185365953.66% to -$380.0 million in 2026.
- Business Quant data shows AMBP's Change in Cash at -$380.0 million in Q1 2026, $205.0 in Q4 2025, and $59.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 22.63 Bn | 21.98 Bn | 1.27 Bn | -218.00 Mn |
| 2 | Packaging Corp Of America | 20.24 Bn | 19.69 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 19.10 Bn | 17.80 Bn | 1.73 Bn | 146.00 Mn |
| 4 | Amcor | 18.78 Bn | 17.20 Bn | 1.19 Bn | 530.00 Mn |
| 5 | Ball | 15.13 Bn | 14.25 Bn | 646.00 Mn | -472.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 52.30 Mn |
| 7 | Crown Holdings | 11.09 Bn | 11.00 Bn | 644.00 Mn | -184.00 Mn |
| 8 | Sonoco Products | 5.03 Bn | 4.82 Bn | 345.63 Mn | -153.92 Mn |
| 9 | Reynolds Consumer Products | 4.95 Bn | 4.88 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Ardagh Metal Packaging | 29.57 Mn | -112.43 Mn | 179.00 | -380.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -380.00 Mn |
| Dec 31, 2025 | 205.00 |
| Sep 30, 2025 | 59.00 |
| Jun 30, 2025 | 70.00 Mn |
| 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 |
| 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 |
| Jun 30, 2021 | 459.00 Mn |