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% on a QoQ basis from $147.3 million in Q4 2025.
Aptargroup (ATR) has 18 years of Change in Cash data on file, last reported at -$179.9 million in Q1 2026.
- Quarterly Change in Cash fell 83.56% year-over-year to -$179.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.6 million (up 233.27% YoY) and the FY2025 annual result came in at $180.5 million, up 89703.48% from the prior year.
- Change in Cash retreated to -$179.9 million in Q1 2026 per ATR's latest filing, from $147.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $232.7 million in Q1 2022 and bottomed at -$179.9 million in Q1 2026.
- The 5-year median for Change in Cash is $16.9 million (2022), against an average of $6.0 million.
- Peak annual rise in Change in Cash reached 613.87% in 2022, while the deepest fall reached 462.01% in 2022.
- Tracing ATR's Change in Cash over 5 years: stood at $16.9 million in 2022, then jumped by 325.95% to $72.1 million in 2023, then sank by 241.09% to -$101.7 million in 2024, then soared by 244.86% to $147.3 million in 2025, then slumped by 222.13% to -$179.9 million in 2026.
- Per Business Quant, the three latest ATR Change in Cash figures stand at -$179.9 million (Q1 2026), $147.3 million (Q4 2025), and $95.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.62 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 |
| Mar 31, 2021 | -45.29 Mn |
| Dec 31, 2020 | 73.59 Mn |
| Sep 30, 2020 | -26.02 Mn |
| Jun 30, 2020 | -157.45 Mn |
| Mar 31, 2020 | 167.87 Mn |
| Dec 31, 2019 | -23.60 Mn |
| Sep 30, 2019 | -32.37 Mn |
| Jun 30, 2019 | 85.57 Mn |
| Mar 31, 2019 | -49.45 Mn |
| Dec 31, 2018 | -29.56 Mn |
| Sep 30, 2018 | -421.71 Mn |
| Jun 30, 2018 | -26.67 Mn |
| Mar 31, 2018 | 32.12 Mn |
| Dec 31, 2017 | -306.03 Mn |
| Sep 30, 2017 | 681.75 Mn |
| Jun 30, 2017 | 52.19 Mn |
| Mar 31, 2017 | -181.56 Mn |
| Dec 31, 2016 | 33.55 Mn |
| Sep 30, 2016 | 71.07 Mn |
| Jun 30, 2016 | -24.31 Mn |
| Mar 31, 2016 | -103.93 Mn |
| Dec 31, 2015 | 55.84 Mn |
| Sep 30, 2015 | 42.25 Mn |
| Jun 30, 2015 | 6.12 Mn |
| Mar 31, 2015 | -14.07 Mn |
| Dec 31, 2014 | 52.37 Mn |
| Sep 30, 2014 | 6.11 Mn |
| Jun 30, 2014 | 24.11 Mn |
| Mar 31, 2014 | 7.32 Mn |
| Dec 31, 2013 | 62.01 Mn |
| Sep 30, 2013 | 57.86 Mn |
| Jun 30, 2013 | -35.11 Mn |
| Mar 31, 2013 | -4.65 Mn |
| Dec 31, 2012 | 55.47 Mn |
| Sep 30, 2012 | -126.59 Mn |
| Jun 30, 2012 | -28.93 Mn |
| Mar 31, 2012 | -47.81 Mn |
| Dec 31, 2011 | 6.19 Mn |
| Sep 30, 2011 | 30.11 Mn |
| Jun 30, 2011 | -55.81 Mn |
| Mar 31, 2011 | 20.71 Mn |
| Dec 31, 2010 | 48.20 Mn |
| Sep 30, 2010 | 80.96 Mn |
| Jun 30, 2010 | -90.54 Mn |
| Mar 31, 2010 | 4.84 Mn |
| Dec 31, 2009 | 38.11 Mn |
| Sep 30, 2009 | 45.78 Mn |