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.

• On a quarterly basis, Cash from Operations rose 43.45% year-over-year to 118694000.0 in Q1 2026; TTM through Mar 2026 was 605951000.0, a 4.4% decrease from a year earlier, with the FY2025 full-year figure at 569999000.0, down 11.41% from the prior year.
• Cash from Operations for Q1 2026 stood at 118694000.0, down from 183693000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ATR reached as high as 229262000.0 in Q3 2024 and fell as low as 82742000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 140350705.88 across 5 years, with a median of 129695000.0 in 2022.
• Across the five-year window, Cash from Operations jumped 71.14% in 2024 and declined 22.53% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 172268000.0 in 2022, then gained by 27.5% to 219637000.0 in 2023, then slipped by 18.85% to 178239000.0 in 2024, then grew by 3.06% to 183693000.0 in 2025, then slumped by 35.38% to 118694000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 118694000.0 in Q1 2026, 183693000.0 in Q4 2025, and 177606000.0 in Q3 2025.