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

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

• On a quarterly basis, Change in Cash fell 83.56% year-over-year to -$179.9 million in Q1 2026; TTM through Mar 2026 was $98.6 million, a 233.27% increase from a year earlier, with the FY2025 full-year figure at $180.5 million, up 89703.48% from the prior year.
• Change in Cash for Q1 2026 stood at -$179.9 million, down from $147.3 million in the prior quarter.
• Over the last five years, Change in Cash for ATR reached as high as $232.7 million in Q1 2022 and fell as low as -$179.9 million in Q1 2026.
• Historically, Change in Cash has averaged $6.0 million across 5 years, with a median of $16.9 million in 2022.
• On a YoY basis, Change in Cash climbed as much as 613.87% in 2022 and fell as far as 462.01% in 2022.
• Year by year, Change in Cash stood at $16.9 million in 2022, then soared by 325.95% to $72.1 million in 2023, then plunged by 241.09% to -$101.7 million in 2024, then surged by 244.86% to $147.3 million in 2025, then sank by 222.13% to -$179.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$179.9 million in Q1 2026, $147.3 million in Q4 2025, and $95.3 million in Q3 2025.