Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ardagh Metal Packaging has reported Net Cash Flow over the past 7 years, most recently at -$380.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 14.22% to -$380.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$201.0 million through Mar 2026, up 27.17% year-over-year, with the annual reading at $160.0 for FY2025, 59.9% down from the prior year.
  • Net Cash Flow was -$380.0 million for Q1 2026 at Ardagh Metal Packaging, down from $298.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $275.0 million in Q2 2022 and troughed at -$443.0 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $125.0 (2022), against an average of -$67.5 million.
  • Year-over-year, Net Cash Flow tumbled 112.0% in 2023 and then surged 117605533.8% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $56.0 in 2022, then skyrocketed by 550.0% to $364.0 in 2023, then dropped by 14.29% to $312.0 in 2024, then fell by 4.49% to $298.0 in 2025, then tumbled by 127516878.52% to -$380.0 million in 2026.
  • Per Business Quant, the three most recent readings for AMBP's Net Cash Flow are -$380.0 million (Q1 2026), $298.0 (Q4 2025), and $92.0 (Q3 2025).