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Aptargroup (ATR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Aptargroup (ATR) over the last 17 years, with Q4 2025 value amounting to $183.7 million.

  • Aptargroup's Cash from Operations rose 305.99% to $183.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $570.0 million, marking a year-over-year decrease of 1141.01%. This contributed to the annual value of $570.0 million for FY2025, which is 1141.01% down from last year.
  • Per Aptargroup's latest filing, its Cash from Operations stood at $183.7 million for Q4 2025, which was up 305.99% from $177.6 million recorded in Q3 2025.
  • In the past 5 years, Aptargroup's Cash from Operations registered a high of $229.3 million during Q3 2024, and its lowest value of $72.2 million during Q1 2021.
  • Its 5-year average for Cash from Operations is $131.5 million, with a median of $115.0 million in 2021.
  • In the last 5 years, Aptargroup's Cash from Operations plummeted by 4549.79% in 2021 and then soared by 7113.72% in 2024.
  • Aptargroup's Cash from Operations (Quarter) stood at $104.1 million in 2021, then soared by 65.53% to $172.3 million in 2022, then grew by 27.5% to $219.6 million in 2023, then dropped by 18.85% to $178.2 million in 2024, then rose by 3.06% to $183.7 million in 2025.
  • Its last three reported values are $183.7 million in Q4 2025, $177.6 million for Q3 2025, and $126.0 million during Q2 2025.