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

Ardagh Metal Packaging (AMBP) has reported Net Cash Flow for 7 consecutive years, with $48.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 31.43% year-over-year to $48.0 million in Q2 2026; TTM through Jun 2026 was $95.0 million, a 41.36% decrease from a year earlier, with the FY2025 full-year figure at -$231.6 million, changed N/A from the prior year.
• Net Cash Flow was $48.0 million for Q2 2026 at Ardagh Metal Packaging, up from -$380.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $385.0 million in Q4 2024 and troughed at -$443.0 million in Q1 2025.
• A 5-year average of $3.3 million and a median of $61.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 333.96% in 2022 and surged 933.33% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at -$43.0 million in 2022, then soared by 744.19% to $277.0 million in 2023, then surged by 38.99% to $385.0 million in 2024, then retreated by 4.42% to $368.0 million in 2025, then sank by 86.96% to $48.0 million in 2026.
• The last three Net Cash Flow figures came in at $48.0 million (Q2 2026), -$380.0 million (Q1 2026), and $368.0 million (Q4 2025), per Business Quant data.