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.

• On a quarterly basis, Net Cash Flow fell 62.65% year-over-year to -$176.7 million in Q1 2026; TTM through Mar 2026 was $93.0 million, a 238.17% 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 for Q1 2026 stood at -$176.7 million, down from $144.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for ATR reached as high as $235.6 million in Q1 2022 and fell as low as -$176.7 million in Q1 2026.
• Historically, Net Cash Flow has averaged $6.2 million across 5 years, with a median of $17.0 million in 2022.
• Across the five-year window, Net Cash Flow plunged 491.14% in 2022 and soared 1539.42% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $17.0 million in 2022, then surged by 234.41% to $57.0 million in 2023, then tumbled by 241.34% to -$80.5 million in 2024, then jumped by 279.01% to $144.1 million in 2025, then slumped by 222.62% to -$176.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$176.7 million in Q1 2026, $144.1 million in Q4 2025, and $96.4 million in Q3 2025.