Aptargroup (ATR) Change in Cash (2009 - 2026)

Aptargroup has reported Change in Cash for 18 years, with the latest figure at -$32.1 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$32.1 million, down 189.52% year-over-year; the trailing twelve-month figure through Jun 2026 was $30.6 million (up 151.2% YoY), and the FY2025 annual result was $180.5 million, up 89703.48% from the prior year.
• Change in Cash climbed to -$32.1 million in Q2 2026, from -$179.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $232.7 million in Q1 2022 and troughed at -$179.9 million in Q1 2026.
• A 5-year average of $3.9 million and a median of $5.5 million in 2022 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 613.87% in 2022 against a maximum downside of 462.01% in 2022.
• A 5-year view of Change in Cash shows it stood at $16.9 million in 2022, then jumped by 325.95% to $72.1 million in 2023, then slumped by 241.09% to -$101.7 million in 2024, then soared by 244.86% to $147.3 million in 2025, then plunged by 121.81% to -$32.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$32.1 million in Q2 2026, -$179.9 million in Q1 2026, and $147.3 million in Q4 2025.