Ardagh Metal Packaging (AMBP) Net Cash Flow (2020 - 2026)

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

• In Q1 2026, Net Cash Flow rose 14.22% year-over-year to -$380.0 million; the TTM figure through Mar 2026 stood at -$201.0 million (up 27.17% YoY), while the FY2025 annual figure was -$231.6 million, changed N/A from the prior year.
• Net Cash Flow retreated to -$380.0 million in Q1 2026, from $92.0 in the prior quarter.
• Over the last five years, Net Cash Flow 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 Net Cash Flow is $63.0 (2023), against an average of -$91.0 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 110.49% — and 2024, when it soared 265079265.08%.
• A 5-year view of Net Cash Flow shows it stood at $143.0 in 2022, then tumbled by 110.49% to -$15.0 in 2023, then surged by 1306.67% to $181.0 in 2024, then tumbled by 49.17% to $92.0 in 2025, then tumbled by 413043578.26% to -$380.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$380.0 million, $92.0, and $179.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.