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

Aptargroup (ATR) has reported Net Cash Flow for 18 consecutive years, with -$31.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 206.82% year-over-year to -$31.2 million in Q2 2026; TTM through Jun 2026 was $32.5 million, a 154.22% increase from a year earlier, with the FY2025 full-year figure at $161.1 million, up 654.65% from the prior year.
• Net Cash Flow was -$31.2 million for Q2 2026 at Aptargroup, up from -$176.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $235.6 million in Q1 2022 and troughed at -$176.7 million in Q1 2026.
• A 5-year average of $4.1 million and a median of $7.8 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 491.14% in 2022 and jumped 1539.42% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $17.0 million in 2022, then jumped by 234.41% to $57.0 million in 2023, then tumbled by 241.34% to -$80.5 million in 2024, then soared by 279.01% to $144.1 million in 2025, then sank by 121.68% to -$31.2 million in 2026.
• The last three Net Cash Flow figures came in at -$31.2 million (Q2 2026), -$176.7 million (Q1 2026), and $144.1 million (Q4 2025), per Business Quant data.