Ardagh Metal Packaging (AMPWF) Cash from Financing Activities (2020 - 2026)
Ardagh Metal Packaging (AMPWF) posted quarterly Cash from Financing Activities of $25.0 million for Q1 2026, up 126.6% YoY from $11.0 million in Q1 2025, and up 22727372.73% sequentially from -$110.0 in Q4 2025.
Ardagh Metal Packaging (AMPWF) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $25.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 126.6% year-over-year to $25.0 million; the TTM figure through Mar 2026 stood at -$73.0 million (up 64.56% YoY), while the FY2025 annual figure was -$374.0, down 361.73% from the prior year.
- Cash from Financing Activities improved to $25.0 million in Q1 2026, from -$110.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for AMPWF reached as high as $353.0 million in Q2 2022 and fell as low as -$112.0 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$87.0 (2023), against an average of $13.1 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 57446708.51% — and 2024, when it slumped 174999900.0%.
- A 5-year view of Cash from Financing Activities shows it stood at -$144.0 in 2022, then surged by 39.58% to -$87.0 in 2023, then fell by 16.09% to -$101.0 in 2024, then declined by 8.91% to -$110.0 in 2025, then jumped by 22727372.73% to $25.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $25.0 million, -$110.0, and -$72.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | Ardagh Metal Packaging | - | - | 179.00 | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.00 Mn |
| Mar 31, 2026 | 25.00 Mn |
| Dec 31, 2025 | -110.00 |
| Dec 31, 2025 | -110.00 |
| Sep 30, 2025 | -72.00 |
| Sep 30, 2025 | -72.00 |
| Jun 30, 2025 | -98.00 Mn |
| Jun 30, 2025 | -98.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Dec 31, 2024 | -101.00 |
| Dec 31, 2024 | -101.00 |
| Sep 30, 2024 | 15.00 |
| Sep 30, 2024 | 15.00 |
| Jun 30, 2024 | -112.00 Mn |
| Jun 30, 2024 | -112.00 Mn |
| Mar 31, 2024 | 117.00 Mn |
| Mar 31, 2024 | 117.00 Mn |
| Dec 31, 2023 | -87.00 |
| Dec 31, 2023 | -87.00 |