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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Aptargroup (ATR) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Aptargroup (ATR) over the last 17 years, with Q4 2025 value amounting to -$116.3 million.

  • Aptargroup's Cash from Investing Activities rose 3201.01% to -$116.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$331.4 million, marking a year-over-year increase of 1645.87%. This contributed to the annual value of -$331.4 million for FY2025, which is 1645.87% up from last year.
  • As of Q4 2025, Aptargroup's Cash from Investing Activities stood at -$116.3 million, which was up 3201.01% from -$89.0 million recorded in Q3 2025.
  • In the past 5 years, Aptargroup's Cash from Investing Activities ranged from a high of -$56.6 million in Q1 2025 and a low of -$206.3 million during Q3 2021
  • In the last 5 years, Aptargroup's Cash from Investing Activities had a median value of -$76.1 million in 2023 and averaged -$90.3 million.
  • The largest annual percentage gain for Aptargroup's Cash from Investing Activities in the last 5 years was 6805.3% (2021), contrasted with its biggest fall of 23957.54% (2021).
  • Aptargroup's Cash from Investing Activities (Quarter) stood at -$113.8 million in 2021, then surged by 35.64% to -$73.2 million in 2022, then fell by 16.23% to -$85.1 million in 2023, then crashed by 100.96% to -$171.1 million in 2024, then soared by 32.01% to -$116.3 million in 2025.
  • Its Cash from Investing Activities stands at -$116.3 million for Q4 2025, versus -$89.0 million for Q3 2025 and -$69.4 million for Q2 2025.