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

Aptargroup (ATR) reported Change in Cash of -$179.9 million for Q1 2026, down 83.56% year-over-year from -$1.1 billion in Q1 2025, and down 222.13% quarter-over-quarter from $147.3 million in Q4 2025.

Aptargroup (ATR) Change in Cash (2009 - 2026) Analysis & Trends

Aptargroup (ATR) has 18 years of Change in Cash data on file, last reported at -$179.9 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$179.9 million, down 83.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.6 million (up 233.27% YoY), and the FY2025 annual result was $180.5 million, up 89703.48% from the prior year.
  • Change in Cash fell to -$179.9 million in Q1 2026 per ATR's latest filing, from $147.3 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 $6.0 million and a median of $16.9 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 613.87% in 2022 and fell as far as 462.01% in 2022.
  • A 5-year view of Change in Cash shows it stood at $16.9 million in 2022, then soared by 325.95% to $72.1 million in 2023, then tumbled by 241.09% to -$101.7 million in 2024, then surged by 244.86% to $147.3 million in 2025, then plunged by 222.13% to -$179.9 million in 2026.
  • Business Quant data shows ATR's Change in Cash at -$179.9 million in Q1 2026, $147.3 million in Q4 2025, and $95.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.36 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 64.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 296.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 243.44 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -269.90 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -318.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 14.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -35.05 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 51.00 Mn
10 Aptargroup 7.72 Bn 7.52 Bn 351.91 Mn -179.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -179.90 Mn
Dec 31, 2025 147.29 Mn
Sep 30, 2025 95.33 Mn
Jun 30, 2025 35.89 Mn
Mar 31, 2025 -98.01 Mn
Dec 31, 2024 -101.68 Mn
Sep 30, 2024 104.03 Mn
Jun 30, 2024 21.66 Mn
Mar 31, 2024 -23.81 Mn
Dec 31, 2023 72.07 Mn
Sep 30, 2023 30.09 Mn
Jun 30, 2023 -5.83 Mn
Mar 31, 2023 -14.92 Mn
Dec 31, 2022 16.92 Mn
Sep 30, 2022 -114.66 Mn
Jun 30, 2022 -115.16 Mn
Mar 31, 2022 232.70 Mn
Dec 31, 2021 8.37 Mn
Sep 30, 2021 -176.94 Mn
Jun 30, 2021 31.81 Mn