Aptargroup (ATR) Cash from Investing Activities (2009 - 2026)
Aptargroup (ATR) reported Cash from Investing Activities of -$65.1 million for Q1 2026, down 14.95% year-over-year from -$76.5 million in Q1 2025, and up 44.03% on a QoQ basis from -$116.3 million in Q4 2025.
Aptargroup (ATR) has 18 years of Cash from Investing Activities data on file, last reported at -$65.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 14.95% year-over-year to -$65.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$339.9 million (up 9.79% YoY) and the FY2025 annual result came in at -$331.4 million, up 16.46% from the prior year.
- Cash from Investing Activities advanced to -$65.1 million in Q1 2026 per ATR's latest filing, from -$116.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$56.6 million in Q1 2025 and bottomed at -$171.1 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$75.7 million (2023), against an average of -$83.1 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 59.64%; it then tumbled 100.96% in 2024.
- Tracing ATR's Cash from Investing Activities over 5 years: stood at -$73.2 million in 2022, then declined by 16.23% to -$85.1 million in 2023, then slumped by 100.96% to -$171.1 million in 2024, then jumped by 32.01% to -$116.3 million in 2025, then surged by 44.03% to -$65.1 million in 2026.
- Per Business Quant, the three latest ATR Cash from Investing Activities figures stand at -$65.1 million (Q1 2026), -$116.3 million (Q4 2025), and -$89.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -914.50 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -139.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -58.03 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -42.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -77.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -102.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -131.58 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -133.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -65.10 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -65.10 Mn |
| Mar 31, 2026 | -65.10 Mn |
| Dec 31, 2025 | -116.31 Mn |
| Dec 31, 2025 | -116.31 Mn |
| Sep 30, 2025 | -89.05 Mn |
| Sep 30, 2025 | -89.05 Mn |
| Jun 30, 2025 | -69.44 Mn |
| Jun 30, 2025 | -69.44 Mn |
| Mar 31, 2025 | -56.63 Mn |
| Mar 31, 2025 | -56.63 Mn |
| Dec 31, 2024 | -171.07 Mn |
| Dec 31, 2024 | -171.07 Mn |
| Sep 30, 2024 | -80.67 Mn |
| Sep 30, 2024 | -80.67 Mn |
| Jun 30, 2024 | -68.41 Mn |
| Jun 30, 2024 | -68.41 Mn |
| Mar 31, 2024 | -76.57 Mn |
| Mar 31, 2024 | -76.57 Mn |
| Dec 31, 2023 | -85.13 Mn |
| Dec 31, 2023 | -85.13 Mn |
| Sep 30, 2023 | -75.73 Mn |
| Sep 30, 2023 | -75.73 Mn |
| Jun 30, 2023 | -74.43 Mn |
| Jun 30, 2023 | -74.43 Mn |
| Mar 31, 2023 | -89.18 Mn |
| Mar 31, 2023 | -89.18 Mn |
| Dec 31, 2022 | -73.24 Mn |
| Dec 31, 2022 | -73.24 Mn |
| Sep 30, 2022 | -83.28 Mn |
| Sep 30, 2022 | -83.28 Mn |
| Jun 30, 2022 | -70.70 Mn |
| Jun 30, 2022 | -70.70 Mn |
| Mar 31, 2022 | -68.42 Mn |
| Mar 31, 2022 | -68.42 Mn |
| Dec 31, 2021 | -113.81 Mn |
| Dec 31, 2021 | -113.81 Mn |
| Sep 30, 2021 | -206.34 Mn |
| Sep 30, 2021 | -206.34 Mn |
| Jun 30, 2021 | -73.17 Mn |
| Jun 30, 2021 | -73.17 Mn |
| Mar 31, 2021 | -63.92 Mn |
| Mar 31, 2021 | -63.92 Mn |
| Dec 31, 2020 | -74.09 Mn |
| Dec 31, 2020 | -74.09 Mn |
| Sep 30, 2020 | -60.77 Mn |
| Sep 30, 2020 | -60.77 Mn |
| Jun 30, 2020 | -229.04 Mn |
| Jun 30, 2020 | -229.04 Mn |
| Mar 31, 2020 | -88.09 Mn |
| Mar 31, 2020 | -88.09 Mn |
| Dec 31, 2019 | -112.27 Mn |
| Dec 31, 2019 | -112.27 Mn |
| Sep 30, 2019 | -66.84 Mn |
| Sep 30, 2019 | -66.84 Mn |
| Jun 30, 2019 | -118.06 Mn |
| Jun 30, 2019 | -118.06 Mn |
| Mar 31, 2019 | -39.10 Mn |
| Mar 31, 2019 | -39.10 Mn |
| Dec 31, 2018 | -66.78 Mn |
| Dec 31, 2018 | -66.78 Mn |
| Sep 30, 2018 | -577.99 Mn |
| Sep 30, 2018 | -577.99 Mn |
| Jun 30, 2018 | -64.23 Mn |
| Jun 30, 2018 | -64.23 Mn |
| Mar 31, 2018 | -26.46 Mn |
| Mar 31, 2018 | -26.46 Mn |
| Dec 31, 2017 | -35.64 Mn |
| Dec 31, 2017 | -35.64 Mn |
| Sep 30, 2017 | -118.83 Mn |
| Sep 30, 2017 | -118.83 Mn |
| Jun 30, 2017 | -31.92 Mn |
| Jun 30, 2017 | -31.92 Mn |
| Mar 31, 2017 | -38.41 Mn |
| Mar 31, 2017 | -38.41 Mn |
| Dec 31, 2016 | -34.97 Mn |
| Dec 31, 2016 | -34.97 Mn |
| Sep 30, 2016 | -34.37 Mn |
| Sep 30, 2016 | -34.37 Mn |
| Jun 30, 2016 | -32.49 Mn |
| Jun 30, 2016 | -32.49 Mn |
| Mar 31, 2016 | -198.68 Mn |
| Mar 31, 2016 | -198.68 Mn |
| Dec 31, 2015 | -5.11 Mn |
| Dec 31, 2015 | -5.11 Mn |
| Sep 30, 2015 | -45.20 Mn |
| Sep 30, 2015 | -45.20 Mn |
| Jun 30, 2015 | -101.03 Mn |
| Jun 30, 2015 | -101.03 Mn |
| Mar 31, 2015 | -24.89 Mn |
| Mar 31, 2015 | -24.89 Mn |
| Dec 31, 2014 | -31.92 Mn |
| Dec 31, 2014 | -31.92 Mn |
| Sep 30, 2014 | -42.34 Mn |
| Sep 30, 2014 | -42.34 Mn |
| Jun 30, 2014 | -44.41 Mn |
| Jun 30, 2014 | -44.41 Mn |
| Mar 31, 2014 | -40.54 Mn |
| Mar 31, 2014 | -40.54 Mn |
| Dec 31, 2013 | -48.81 Mn |
| Dec 31, 2013 | -48.81 Mn |
| Sep 30, 2013 | -39.35 Mn |
| Sep 30, 2013 | -39.35 Mn |
| Jun 30, 2013 | -36.30 Mn |
| Jun 30, 2013 | -36.30 Mn |
| Mar 31, 2013 | -32.67 Mn |
| Mar 31, 2013 | -32.67 Mn |
| Dec 31, 2012 | -40.76 Mn |
| Dec 31, 2012 | -40.76 Mn |
| Sep 30, 2012 | -224.39 Mn |
| Sep 30, 2012 | -224.39 Mn |
| Jun 30, 2012 | -52.32 Mn |
| Jun 30, 2012 | -52.32 Mn |
| Mar 31, 2012 | -41.98 Mn |
| Mar 31, 2012 | -41.98 Mn |
| Dec 31, 2011 | -70.95 Mn |
| Dec 31, 2011 | -70.95 Mn |
| Sep 30, 2011 | -48.52 Mn |
| Sep 30, 2011 | -48.52 Mn |
| Jun 30, 2011 | -51.83 Mn |
| Jun 30, 2011 | -51.83 Mn |
| Mar 31, 2011 | -24.53 Mn |
| Mar 31, 2011 | -24.53 Mn |
| Dec 31, 2010 | -31.93 Mn |
| Dec 31, 2010 | -31.93 Mn |
| Sep 30, 2010 | -26.66 Mn |
| Sep 30, 2010 | -26.66 Mn |
| Jun 30, 2010 | -29.85 Mn |
| Jun 30, 2010 | -29.85 Mn |
| Mar 31, 2010 | -32.57 Mn |
| Mar 31, 2010 | -32.57 Mn |
| Dec 31, 2009 | -41.55 Mn |
| Dec 31, 2009 | -41.55 Mn |
| Sep 30, 2009 | -40.33 Mn |
| Sep 30, 2009 | -40.33 Mn |