Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Aptargroup (ATR) Change in Cash (2016 - 2025)

Aptargroup (ATR) has disclosed Change in Cash for 17 consecutive years, with $147.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 244.86% to $147.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $180.5 million, a 89703.48% increase, with the full-year FY2025 number at $180.5 million, up 89703.48% from a year prior.
  • Change in Cash was $147.3 million for Q4 2025 at Aptargroup, up from $95.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $232.7 million in Q1 2022 to a low of -$176.9 million in Q3 2021.
  • A 5-year average of $5.0 million and a median of $12.6 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 580.14% in 2021, then soared 613.87% in 2022.
  • Aptargroup's Change in Cash stood at $8.4 million in 2021, then skyrocketed by 102.2% to $16.9 million in 2022, then skyrocketed by 325.95% to $72.1 million in 2023, then tumbled by 241.09% to -$101.7 million in 2024, then soared by 244.86% to $147.3 million in 2025.
  • Per Business Quant, the three most recent readings for ATR's Change in Cash are $147.3 million (Q4 2025), $95.3 million (Q3 2025), and $35.9 million (Q2 2025).