Aptargroup (ATR) Cash from Operations (2009 - 2026)
Aptargroup (ATR) reported Cash from Operations of 118694000.0 for Q1 2026, up 43.45% year-over-year from 82742000.0 in Q1 2025, and down 35.38% on a QoQ basis from 183693000.0 in Q4 2025.
Aptargroup (ATR) has 18 years of Cash from Operations data on file, last reported at 118694000.0 in Q1 2026.
- Quarterly Cash from Operations rose 43.45% year-over-year to 118694000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 605951000.0 (down 4.4% YoY) and the FY2025 annual result came in at 569999000.0, down 11.41% from the prior year.
- Cash from Operations fell to 118694000.0 in Q1 2026 per ATR's latest filing, from 183693000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 229262000.0 in Q3 2024 and bottomed at 82742000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 129695000.0 (2022), against an average of 140350705.88.
- The widest annual swing landed in 2024, when Cash from Operations jumped 71.14%; it then declined 22.53% in 2025.
- Tracing ATR's Cash from Operations over 5 years: stood at 172268000.0 in 2022, then advanced 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, then tumbled by 35.38% to 118694000.0 in 2026.
- Per Business Quant, the three latest ATR Cash from Operations figures stand at 118694000.0 (Q1 2026), 183693000.0 (Q4 2025), and 177606000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 911.90 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 671.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 554.13 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 89.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -189.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 260.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 151.04 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 213.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 118.69 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 28.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 219.64 Mn |
| Dec 31, 2023 | 219.64 Mn |
| Sep 30, 2023 | 173.40 Mn |
| Sep 30, 2023 | 173.40 Mn |
| Jun 30, 2023 | 83.90 Mn |
| Jun 30, 2023 | 83.90 Mn |
| Mar 31, 2023 | 98.30 Mn |
| Mar 31, 2023 | 98.30 Mn |
| Dec 31, 2022 | 172.27 Mn |
| Dec 31, 2022 | 172.27 Mn |
| Sep 30, 2022 | 129.70 Mn |
| Sep 30, 2022 | 129.70 Mn |
| Jun 30, 2022 | 84.58 Mn |
| Jun 30, 2022 | 84.58 Mn |
| Mar 31, 2022 | 92.08 Mn |
| Mar 31, 2022 | 92.08 Mn |
| Dec 31, 2021 | 104.07 Mn |
| Dec 31, 2021 | 104.07 Mn |
| Sep 30, 2021 | 83.79 Mn |
| Sep 30, 2021 | 83.79 Mn |
| Jun 30, 2021 | 103.40 Mn |
| Jun 30, 2021 | 103.40 Mn |
| Mar 31, 2021 | 72.19 Mn |
| Mar 31, 2021 | 72.19 Mn |
| Dec 31, 2020 | 188.73 Mn |
| Dec 31, 2020 | 188.73 Mn |
| Sep 30, 2020 | 153.74 Mn |
| Sep 30, 2020 | 153.74 Mn |
| Jun 30, 2020 | 142.65 Mn |
| Jun 30, 2020 | 142.65 Mn |
| Mar 31, 2020 | 85.03 Mn |
| Mar 31, 2020 | 85.03 Mn |
| Dec 31, 2019 | 134.08 Mn |
| Dec 31, 2019 | 134.08 Mn |
| Sep 30, 2019 | 159.24 Mn |
| Sep 30, 2019 | 159.24 Mn |
| Jun 30, 2019 | 143.50 Mn |
| Jun 30, 2019 | 143.50 Mn |
| Mar 31, 2019 | 77.64 Mn |
| Mar 31, 2019 | 77.64 Mn |
| Dec 31, 2018 | 104.04 Mn |
| Dec 31, 2018 | 104.04 Mn |
| Sep 30, 2018 | 55.08 Mn |
| Sep 30, 2018 | 55.08 Mn |
| Jun 30, 2018 | 103.49 Mn |
| Jun 30, 2018 | 103.49 Mn |
| Mar 31, 2018 | 51.02 Mn |
| Mar 31, 2018 | 51.02 Mn |
| Dec 31, 2017 | 59.57 Mn |
| Dec 31, 2017 | 59.57 Mn |
| Sep 30, 2017 | 116.24 Mn |
| Sep 30, 2017 | 116.24 Mn |
| Jun 30, 2017 | 110.75 Mn |
| Jun 30, 2017 | 110.75 Mn |
| Mar 31, 2017 | 38.18 Mn |
| Mar 31, 2017 | 38.18 Mn |
| Dec 31, 2016 | 122.88 Mn |
| Dec 31, 2016 | 122.88 Mn |
| Sep 30, 2016 | 118.20 Mn |
| Sep 30, 2016 | 118.20 Mn |
| Jun 30, 2016 | 72.34 Mn |
| Jun 30, 2016 | 72.34 Mn |
| Mar 31, 2016 | 11.88 Mn |
| Mar 31, 2016 | 11.88 Mn |
| Dec 31, 2015 | 92.40 Mn |
| Dec 31, 2015 | 92.40 Mn |
| Sep 30, 2015 | 91.19 Mn |
| Sep 30, 2015 | 91.19 Mn |
| Jun 30, 2015 | 100.41 Mn |
| Jun 30, 2015 | 100.41 Mn |
| Mar 31, 2015 | 39.77 Mn |
| Mar 31, 2015 | 39.77 Mn |
| Dec 31, 2014 | 114.95 Mn |
| Dec 31, 2014 | 114.95 Mn |
| Sep 30, 2014 | 90.68 Mn |
| Sep 30, 2014 | 90.68 Mn |
| Jun 30, 2014 | 78.65 Mn |
| Jun 30, 2014 | 78.65 Mn |
| Mar 31, 2014 | 32.05 Mn |
| Mar 31, 2014 | 32.05 Mn |
| Dec 31, 2013 | 91.58 Mn |
| Dec 31, 2013 | 91.58 Mn |
| Sep 30, 2013 | 84.91 Mn |
| Sep 30, 2013 | 84.91 Mn |
| Jun 30, 2013 | 83.50 Mn |
| Jun 30, 2013 | 83.50 Mn |
| Mar 31, 2013 | 26.11 Mn |
| Mar 31, 2013 | 26.11 Mn |
| Dec 31, 2012 | 116.37 Mn |
| Dec 31, 2012 | 116.37 Mn |
| Sep 30, 2012 | 113.35 Mn |
| Sep 30, 2012 | 113.35 Mn |
| Jun 30, 2012 | 70.51 Mn |
| Jun 30, 2012 | 70.51 Mn |
| Mar 31, 2012 | 13.66 Mn |
| Mar 31, 2012 | 13.66 Mn |
| Dec 31, 2011 | 76.27 Mn |
| Dec 31, 2011 | 76.27 Mn |
| Sep 30, 2011 | 119.27 Mn |
| Sep 30, 2011 | 119.27 Mn |
| Jun 30, 2011 | 69.66 Mn |
| Jun 30, 2011 | 69.66 Mn |
| Mar 31, 2011 | -4.15 Mn |
| Mar 31, 2011 | -4.15 Mn |
| Dec 31, 2010 | 92.24 Mn |
| Dec 31, 2010 | 92.24 Mn |
| Sep 30, 2010 | 53.64 Mn |
| Sep 30, 2010 | 53.64 Mn |
| Jun 30, 2010 | 89.75 Mn |
| Jun 30, 2010 | 89.75 Mn |
| Mar 31, 2010 | 43.07 Mn |
| Mar 31, 2010 | 43.07 Mn |
| Dec 31, 2009 | 57.64 Mn |
| Dec 31, 2009 | 57.64 Mn |
| Sep 30, 2009 | 83.01 Mn |
| Sep 30, 2009 | 83.01 Mn |