Ardagh Metal Packaging (AMPWF) Change in Cash (2020 - 2026)
Ardagh Metal Packaging (AMPWF) posted quarterly Change in Cash of -$380.0 million for Q1 2026, up 14.22% YoY from -$332.7 million in Q1 2025, and down 185365953.66% sequentially from $205.0 in Q4 2025.
Ardagh Metal Packaging (AMPWF) Change in Cash (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging has disclosed Change in Cash across 7 years of filings, most recently posting -$380.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 14.22% year-over-year to -$380.0 million; the TTM figure through Mar 2026 stood at -$310.0 million (up 13.17% YoY), while the FY2025 annual figure was -$109.0, down 157.37% from the prior year.
- Change in Cash retreated to -$380.0 million in Q1 2026, from $205.0 in the prior quarter.
- Over the last five years, Change in Cash for AMPWF reached as high as $239.0 million in Q2 2022 and fell as low as -$443.0 million in Q1 2025.
- The 5-year median for Change in Cash is $63.0 (2023), against an average of -$80.8 million.
- Annual changes were most pronounced in 2023 — Change in Cash sank 112.59% — and 2024, when it jumped 136507836.51%.
- A 5-year view of Change in Cash shows it stood at -$43.0 in 2022, then jumped by 744.19% to $277.0 in 2023, then slipped by 14.44% to $237.0 in 2024, then slipped by 13.5% to $205.0 in 2025, then sank by 185365953.66% to -$380.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$380.0 million, $205.0, and $59.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Ardagh Metal Packaging | - | - | 179.00 | -380.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -380.00 Mn |
| Dec 31, 2025 | 205.00 |
| Sep 30, 2025 | 59.00 |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Dec 31, 2024 | 237.00 |
| Sep 30, 2024 | 150.00 |
| Jun 30, 2024 | 86.00 Mn |
| Mar 31, 2024 | -283.00 Mn |
| Dec 31, 2023 | 277.00 |
| Sep 30, 2023 | -18.00 |
| Jun 30, 2023 | 63.00 |
| Mar 31, 2023 | -432.00 Mn |
| Dec 31, 2022 | -43.00 |
| Sep 30, 2022 | 143.00 |
| Jun 30, 2022 | 239.00 Mn |
| Mar 31, 2022 | -230.00 Mn |
| Dec 31, 2021 | -43.00 |
| Sep 30, 2021 | -76.00 |
| Jun 30, 2021 | 459.00 Mn |