Ardagh Metal Packaging AMBP
NYSE AMBP
$4.34 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Ardagh Metal Packaging (AMBP) recorded Net Cash Flow of $48 million in the quarter ended Jun 30, 2026, down 31.4% from $70 million a year earlier.

Analysis

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

On a TTM basis, Ardagh Metal Packaging's Net Cash Flow came in at -$454 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$231.64 million.

  • Across earlier years, Net Cash Flow came in at -$1.14 million in the year ended Dec 31, 2021.
  • Quarterly Net Cash Flow has ranged from -$443 million in the quarter ended Mar 31, 2025 to $277 million in the quarter ended Dec 31, 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$380 million (quarter ended Mar 31, 2026), $205.00 (quarter ended Dec 31, 2025) and -$122 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Smurfit Westrock 23.14 Bn 20.07 Bn 1.40 Bn -1.00 Mn
2 International Paper 20.80 Bn 16.70 Bn 1.66 Bn -581.00 Mn
3 Packaging Corp Of America 20.43 Bn 17.97 Bn 512.50 Mn 45.70 Mn
4 Amcor 19.35 Bn 14.78 Bn 1.34 Bn -495.00 Mn
5 Ball 14.84 Bn 11.86 Bn 697.00 Mn -254.00 Mn
6 Crown Holdings 11.46 Bn 8.79 Bn 748.00 Mn 83.00 Mn
7 Sonoco Products 4.83 Bn 3.83 Bn 392.38 Mn -50.85 Mn
8 Silgan Holdings 3.67 Bn 1.41 Bn 294.88 Mn -84.05 Mn
9 Graphic Packaging Holding 2.68 Bn 1.91 Bn 292.00 Mn 16.00 Mn
10 Ardagh Metal Packaging 2.59 Bn 2.60 Bn 238.00 Mn 48.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.00 Mn
Mar 31, 2026 -380.00 Mn
Dec 31, 2025 205.00
Sep 30, 2025 -122.00 Mn
Jun 30, 2025 70.00 Mn
Mar 31, 2025 -443.00 Mn
Dec 31, 2024 237.00
Sep 30, 2024 -19.00 Mn
Jun 30, 2024 86.00 Mn
Mar 31, 2024 -283.00 Mn
Dec 31, 2023 277.00 Mn
Sep 30, 2023 -230.00 Mn
Jun 30, 2023 63.00 Mn
Mar 31, 2023 -432.00 Mn
Dec 31, 2022 -43.00 Mn
Sep 30, 2022 143.00 Mn
Jun 30, 2022 239.00 Mn
Mar 31, 2022 -230.00 Mn
Dec 31, 2021 -43.00 Mn
Sep 30, 2021 -76.00 Mn
API Access

Ardagh Metal Packaging Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMBP&period=max&api_key=YOUR_API_KEY