Aptargroup (ATR) Cash from Operations (2009 - 2026)
Aptargroup (ATR) posted quarterly Cash from Operations of 103486000.0 for Q2 2026, down 17.84% year-over-year from 125958000.0 in Q2 2025, and down 12.81% on a QoQ basis from 118694000.0 in Q1 2026.
Aptargroup (ATR) Cash from Operations (2009 - 2026) Analysis & Trends
Aptargroup has reported Cash from Operations for 18 years, with the latest figure at 103486000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 103486000.0, down 17.84% year-over-year; the trailing twelve-month figure through Jun 2026 was 583479000.0 (down 5.31% YoY), and the FY2025 annual result was 569999000.0, down 11.41% from the prior year.
- Cash from Operations eased to 103486000.0 in Q2 2026, from 118694000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 229262000.0 in Q3 2024 and troughed at 82742000.0 in Q1 2025.
- A 5-year average of 138302666.67 and a median of 127826500.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations jumped 71.14%; it then declined 22.53% in 2025.
- A 5-year view of Cash from Operations shows it stood at 172268000.0 in 2022, then increased by 27.5% to 219637000.0 in 2023, then retreated by 18.85% to 178239000.0 in 2024, then advanced by 3.06% to 183693000.0 in 2025, then tumbled by 43.66% to 103486000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 103486000.0 in Q2 2026, 118694000.0 in Q1 2026, and 183693000.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 1.06 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 776.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 510.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 454.63 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 715.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 124.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 227.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 182.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 297.00 Mn |
| 10 | Aptargroup | 8.58 Bn | 8.38 Bn | 365.52 Mn | 103.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.49 Mn |
| Jun 30, 2026 | 103.49 Mn |
| Mar 31, 2026 | 118.69 Mn |
| Mar 31, 2026 | 118.69 Mn |
| Dec 31, 2025 | 183.69 Mn |
| Dec 31, 2025 | 183.69 Mn |
| Sep 30, 2025 | 177.61 Mn |
| Sep 30, 2025 | 177.61 Mn |
| Jun 30, 2025 | 125.96 Mn |
| Jun 30, 2025 | 125.96 Mn |
| Mar 31, 2025 | 82.74 Mn |
| Mar 31, 2025 | 82.74 Mn |
| Dec 31, 2024 | 178.24 Mn |
| Dec 31, 2024 | 178.24 Mn |
| Sep 30, 2024 | 229.26 Mn |
| Sep 30, 2024 | 229.26 Mn |
| Jun 30, 2024 | 143.58 Mn |
| Jun 30, 2024 | 143.58 Mn |
| Mar 31, 2024 | 92.33 Mn |
| Mar 31, 2024 | 92.33 Mn |