Ardagh Metal Packaging (AMBP) Net Cash Flow (2020 - 2026)
Ardagh Metal Packaging (AMBP) recorded Net Cash Flow of $136 million in Q3 2026, up 3.8% from $131 million a year earlier and up 183.3% from the prior quarter.
Powered by 
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 $172 million as of Sep 30, 2026, up 20.3% year-over-year; for FY2025, it was -$109 million.
- Across earlier years, Net Cash Flow came in at $190 million in FY2024, -$110 million in FY2023, $109 million in FY2022 (-50.7%) and $221 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$443 million in Q1 2025 to $385 million in Q4 2024 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last six quarters, with an average decline of 4.1%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 39.0% in Q4 2024, against a decline of 73.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $48 million (Q2 2026), -$380 million (Q1 2026) and $368 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Packaging Corp Of America | 22.03 Bn | 19.57 Bn | 512.50 Mn | 45.70 Mn |
| 2 | Smurfit Westrock | 21.95 Bn | 18.88 Bn | 1.40 Bn | -1.00 Mn |
| 3 | Amcor | 21.32 Bn | 16.75 Bn | 1.34 Bn | -495.00 Mn |
| 4 | International Paper | 20.80 Bn | 16.70 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 17.14 Bn | 14.16 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Crown Holdings | 12.76 Bn | 10.08 Bn | 748.00 Mn | 83.00 Mn |
| 7 | Sonoco Products | 4.96 Bn | 3.96 Bn | 392.38 Mn | -50.85 Mn |
| 8 | Silgan Holdings | 4.15 Bn | 1.90 Bn | 294.88 Mn | -84.05 Mn |
| 9 | Ardagh Metal Packaging | 2.72 Bn | 1.66 Bn | 197.00 Mn | 136.00 Mn |
| 10 | Graphic Packaging Holding | 2.60 Bn | 1.82 Bn | 292.00 Mn | 16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 136.00 Mn |
| Jun 30, 2026 | 48.00 Mn |
| Mar 31, 2026 | -380.00 Mn |
| Dec 31, 2025 | 368.00 Mn |
| Sep 30, 2025 | 59.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Dec 31, 2024 | 385.00 Mn |
| Sep 30, 2024 | 150.00 Mn |
| Jun 30, 2024 | 86.00 Mn |
| Mar 31, 2024 | -283.00 Mn |
| Dec 31, 2023 | 277.00 Mn |
| Sep 30, 2023 | -18.00 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMBP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMBP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();