Ardagh Metal Packaging (AMPWF) Net Cash Flow (2020 - 2026)
Ardagh Metal Packaging (AMPWF) reported Net Cash Flow of -$380.0 million for Q1 2026, up 14.22% year-over-year from -$332.7 million in Q1 2025, and down 413043578.26% quarter-over-quarter from $92.0 in Q3 2025.
Ardagh Metal Packaging (AMPWF) Net Cash Flow (2020 - 2026) Analysis & Trends
Ardagh Metal Packaging (AMPWF) has 7 years of Net Cash Flow data on file, last reported at -$380.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$380.0 million, up 14.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$201.0 million (up 27.17% YoY), and the FY2025 annual result was -$231.6 million, changed N/A from the prior year.
- Net Cash Flow declined to -$380.0 million in Q1 2026 per AMPWF's latest filing, from $92.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $275.0 million in Q2 2022 and troughed at -$443.0 million in Q1 2025.
- A 5-year average of -$81.9 million and a median of $108.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 433962164.15% in 2022, then surged 117605533.8% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $125.0 in 2022, then surged by 191.2% to $364.0 in 2023, then tumbled by 50.27% to $181.0 in 2024, then sank by 49.17% to $92.0 in 2025, then sank by 413043578.26% to -$380.0 million in 2026.
- Business Quant data shows AMPWF's Net Cash Flow at -$380.0 million in Q1 2026, $92.0 in Q3 2025, and $179.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -214.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 157.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 559.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -478.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 53.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -180.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -141.83 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Ardagh Metal Packaging | - | - | 179.00 | -380.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -380.00 Mn |
| Mar 31, 2026 | -380.00 Mn |
| Sep 30, 2025 | 92.00 |
| Sep 30, 2025 | 92.00 |
| Jun 30, 2025 | 179.00 Mn |
| Jun 30, 2025 | 179.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Mar 31, 2025 | -443.00 Mn |
| Sep 30, 2024 | 181.00 |
| Sep 30, 2024 | 181.00 |
| Jun 30, 2024 | 167.00 Mn |
| Jun 30, 2024 | 167.00 Mn |
| Mar 31, 2024 | -283.00 Mn |
| Mar 31, 2024 | -283.00 Mn |
| Dec 31, 2023 | 364.00 |
| Dec 31, 2023 | 364.00 |
| Sep 30, 2023 | -15.00 |
| Sep 30, 2023 | -15.00 |
| Jun 30, 2023 | 142.00 |
| Jun 30, 2023 | 142.00 |