Ardagh Metal Packaging (AMPWF) Cash from Financing Activities (2020 - 2026)
Ardagh Metal Packaging (AMPWF) reported Cash from Financing Activities of $25.0 million for Q1 2026, up 126.6% year-over-year from $11.0 million in Q1 2025, and up 22727372.73% quarter-over-quarter from -$110.0 in Q4 2025.
Ardagh Metal Packaging (AMPWF) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging (AMPWF) has 7 years of Cash from Financing Activities data on file, last reported at $25.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $25.0 million, up 126.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73.0 million (up 64.56% YoY), and the FY2025 annual result was -$374.0, down 361.73% from the prior year.
- Cash from Financing Activities advanced to $25.0 million in Q1 2026 per AMPWF's latest filing, from -$110.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $353.0 million in Q2 2022 and troughed at -$112.0 million in Q2 2024.
- A 5-year average of $13.1 million and a median of -$87.0 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 57446708.51% in 2022, then plunged 174999900.0% in 2024.
- 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.
- Business Quant data shows AMPWF's Cash from Financing Activities at $25.0 million in Q1 2026, -$110.0 in Q4 2025, and -$72.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 209.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -200.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | -1.02 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 528.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 605.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | -50.60 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -29.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 302.21 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -103.00 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 |