Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aptargroup (ATR) Cash from Investing Activities (2016 - 2025)

Aptargroup (ATR) has disclosed Cash from Investing Activities for 17 consecutive years, with -$116.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 32.01% to -$116.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$331.4 million, a 16.46% increase, with the full-year FY2025 number at -$331.4 million, up 16.46% from a year prior.
  • Cash from Investing Activities was -$116.3 million for Q4 2025 at Aptargroup, down from -$89.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$56.6 million in Q1 2025 to a low of -$206.3 million in Q3 2021.
  • A 5-year average of -$90.3 million and a median of -$76.1 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 68.05% in 2021; the steepest drop was 239.58% in 2021.
  • Aptargroup's Cash from Investing Activities stood at -$113.8 million in 2021, then skyrocketed by 35.64% to -$73.2 million in 2022, then decreased by 16.23% to -$85.1 million in 2023, then tumbled by 100.96% to -$171.1 million in 2024, then skyrocketed by 32.01% to -$116.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATR's Cash from Investing Activities are -$116.3 million (Q4 2025), -$89.0 million (Q3 2025), and -$69.4 million (Q2 2025).