Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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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.

  • Quarterly Cash from Investing Activities rose 32.01% to -$116.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$331.4 million through Dec 2025, up 16.46% year-over-year, with the annual reading at -$331.4 million for FY2025, 16.46% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$116.3 million at Aptargroup, down from -$89.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$56.6 million in Q1 2025, with the low at -$206.3 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$90.3 million, with a median of -$76.1 million recorded in 2023.
  • Peak annual rise in Cash from Investing Activities hit 68.05% in 2021, while the deepest fall reached 239.58% in 2021.
  • Over 5 years, Cash from Investing Activities 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 surged by 32.01% to -$116.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$116.3 million, -$89.0 million, and -$69.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.