Ardagh Metal Packaging (AMBP) Change in Cash (2020 - 2026)

Ardagh Metal Packaging (AMBP) posted quarterly Change in Cash of -$380.0 million for Q1 2026, up 14.22% YoY from -$332.7 million in Q1 2025, and down 185365953.66% sequentially from $205.0 in Q4 2025.

Ardagh Metal Packaging (AMBP) Change in Cash (2020 - 2026) Analysis & Trends

Ardagh Metal Packaging has disclosed Change in Cash across 7 years of filings, most recently posting -$380.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 14.22% year-over-year to -$380.0 million; the TTM figure through Mar 2026 stood at -$310.0 million (up 13.17% YoY), while the FY2025 annual figure was -$109.0, down 157.37% from the prior year.
  • Change in Cash retreated to -$380.0 million in Q1 2026, from $205.0 in the prior quarter.
  • Over the last five years, Change in Cash for AMBP reached as high as $239.0 million in Q2 2022 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Change in Cash sank 112.59% — and 2024, when it jumped 136507836.51%.
  • 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 sank by 185365953.66% to -$380.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$380.0 million, $205.0, and $59.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -472.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 146.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 52.30 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -184.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -76.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -153.92 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -645.23 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -72.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -380.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 32.50 Mn

Historic Data

Download Data
DateValue
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