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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Aptargroup (ATR) has disclosed Cash from Operations for 17 consecutive years, with 183693000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 3.06% to 183693000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 569999000.0, a 11.41% decrease, with the full-year FY2025 number at 569999000.0, down 11.41% from a year prior.
  • Cash from Operations was 183693000.0 for Q4 2025 at Aptargroup, up from 177606000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 229262000.0 in Q3 2024 to a low of 72185000.0 in Q1 2021.
  • A 5-year average of 131535550.0 and a median of 115014000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 45.5% in 2021, then soared 71.14% in 2024.
  • Aptargroup's Cash from Operations stood at 104070000.0 in 2021, then surged by 65.53% to 172268000.0 in 2022, then increased by 27.5% to 219637000.0 in 2023, then dropped by 18.85% to 178239000.0 in 2024, then increased by 3.06% to 183693000.0 in 2025.
  • Per Business Quant, the three most recent readings for ATR's Cash from Operations are 183693000.0 (Q4 2025), 177606000.0 (Q3 2025), and 125958000.0 (Q2 2025).