Aptargroup (ATR) Net Cash Flow (2009 - 2026)

Aptargroup (ATR) has 18 years of Net Cash Flow data on file, last reported at -$176.7 million in Q1 2026.

• Quarterly Net Cash Flow fell 62.65% year-over-year to -$176.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.0 million (up 238.17% YoY) and the FY2025 annual result came in at $161.1 million, up 654.65% from the prior year.
• Net Cash Flow fell to -$176.7 million in Q1 2026 per ATR's latest filing, from $144.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $235.6 million in Q1 2022 and bottomed at -$176.7 million in Q1 2026.
• The 5-year median for Net Cash Flow is $17.0 million (2022), against an average of $6.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow plunged 491.14%; it then soared 1539.42% in 2024.
• Tracing ATR's Net Cash Flow over 5 years: stood at $17.0 million in 2022, then soared by 234.41% to $57.0 million in 2023, then plunged by 241.34% to -$80.5 million in 2024, then surged by 279.01% to $144.1 million in 2025, then tumbled by 222.62% to -$176.7 million in 2026.
• Per Business Quant, the three latest ATR Net Cash Flow figures stand at -$176.7 million (Q1 2026), $144.1 million (Q4 2025), and $96.4 million (Q3 2025).

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