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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Aptargroup (ATR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Aptargroup (ATR) over the last 17 years, with Q4 2025 value amounting to $144.1 million.

  • Aptargroup's Net Cash Flow rose 27901.39% to $144.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $161.1 million, marking a year-over-year increase of 65464.68%. This contributed to the annual value of $161.1 million for FY2025, which is 65464.68% up from last year.
  • Aptargroup's Net Cash Flow amounted to $144.1 million in Q4 2025, which was up 27901.39% from $96.4 million recorded in Q3 2025.
  • In the past 5 years, Aptargroup's Net Cash Flow registered a high of $235.6 million during Q1 2022, and its lowest value of -$176.0 million during Q3 2021.
  • Over the past 5 years, Aptargroup's median Net Cash Flow value was $12.3 million (recorded in 2021), while the average stood at $5.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 60129.49% in 2021, then skyrocketed by 153942.18% in 2024.
  • Aptargroup's Net Cash Flow (Quarter) stood at $7.6 million in 2021, then skyrocketed by 123.64% to $17.0 million in 2022, then soared by 234.41% to $57.0 million in 2023, then tumbled by 241.34% to -$80.5 million in 2024, then skyrocketed by 279.01% to $144.1 million in 2025.
  • Its Net Cash Flow stands at $144.1 million for Q4 2025, versus $96.4 million for Q3 2025 and $29.3 million for Q2 2025.