Aptargroup (ATR) Cash from Operations (2009 - 2026)

Aptargroup (ATR) has 18 years of Cash from Operations data on file, last reported at 118694000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 118694000.0, up 43.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 605951000.0 (down 4.4% YoY), and the FY2025 annual result was 569999000.0, down 11.41% from the prior year.
• Cash from Operations declined to 118694000.0 in Q1 2026 per ATR's latest filing, from 183693000.0 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 140350705.88 and a median of 129695000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 71.14% in 2024, then retreated 22.53% in 2025.
• A 5-year view of Cash from Operations shows it stood at 172268000.0 in 2022, then grew by 27.5% to 219637000.0 in 2023, then fell by 18.85% to 178239000.0 in 2024, then gained by 3.06% to 183693000.0 in 2025, then sank by 35.38% to 118694000.0 in 2026.
• Business Quant data shows ATR's Cash from Operations at 118694000.0 in Q1 2026, 183693000.0 in Q4 2025, and 177606000.0 in Q3 2025.