Ardagh Metal Packaging (AMBP) Net Cash Flow (2020 - 2026)
Ardagh Metal Packaging (AMBP) posted quarterly Net Cash Flow of $158.0 for Q2 2026, down 11.73% year-over-year from $179.0 in Q2 2025, and up 100.0% quarter-over-quarter from -$380.0 million in Q1 2026.
Ardagh Metal Packaging (AMBP) Net Cash Flow (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging (AMBP) has reported Net Cash Flow for 7 consecutive years, with $158.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 11.73% year-over-year to $158.0; the TTM figure through Jun 2026 stood at -$380.0 million (up 14.22% YoY), while the FY2025 annual figure was -$231.6 million, changed N/A from the prior year.
- Net Cash Flow advanced to $158.0 in Q2 2026 per AMBP's latest filing, from -$380.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $275.0 million in Q2 2022 and bottomed at -$443.0 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$84.6 million across 5 years, with a median of $117.5 in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 751.85% — and 2024, when it surged 1306.67%.
- Ardagh Metal Packaging's Net Cash Flow stood at $143.0 in 2022, then slumped by 110.49% to -$15.0 in 2023, then soared by 1306.67% to $181.0 in 2024, then slumped by 49.17% to $92.0 in 2025, then soared by 71.74% to $158.0 in 2026.
- Business Quant data shows AMBP's Net Cash Flow at $158.0 in Q2 2026, -$380.0 million in Q1 2026, and $92.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Ardagh Metal Packaging | 3.15 Bn | 3.15 Bn | 239,000.00 Bn | 48.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 158.00 |
| Jun 30, 2026 | 158.00 |
| Mar 31, 2026 | -380.00 Mn |
| Mar 31, 2026 | -380.00 Mn |
| Sep 30, 2025 | 92.00 |
| Sep 30, 2025 | 92.00 |
| Jun 30, 2025 | 179.00 |
| Jun 30, 2025 | 179.00 |
| Mar 31, 2025 | -443.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Sep 30, 2024 | 181.00 |
| Sep 30, 2024 | 181.00 |
| Jun 30, 2024 | 167.00 Mn |
| Jun 30, 2024 | 167.00 Mn |
| Mar 31, 2024 | -283.00 Mn |
| Mar 31, 2024 | -283.00 Mn |
| Sep 30, 2023 | -15.00 |
| Sep 30, 2023 | -15.00 |
| Jun 30, 2023 | 142.00 Mn |
| Jun 30, 2023 | 142.00 Mn |