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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Aptargroup (ATR) has disclosed Net Cash Flow for 17 consecutive years, with $144.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 279.01% to $144.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $161.1 million, a 654.65% increase, with the full-year FY2025 number at $161.1 million, up 654.65% from a year prior.
  • Net Cash Flow was $144.1 million for Q4 2025 at Aptargroup, up from $96.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $235.6 million in Q1 2022 to a low of -$176.0 million in Q3 2021.
  • A 5-year average of $5.4 million and a median of $12.3 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 601.29% in 2021, then surged 1539.42% in 2024.
  • Aptargroup's Net Cash Flow stood at $7.6 million in 2021, then soared by 123.64% to $17.0 million in 2022, then soared by 234.41% to $57.0 million in 2023, then plummeted by 241.34% to -$80.5 million in 2024, then surged by 279.01% to $144.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATR's Net Cash Flow are $144.1 million (Q4 2025), $96.4 million (Q3 2025), and $29.3 million (Q2 2025).