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| Date | Value |
|---|---|
| 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 |