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.

• Net Cash Flow for Q1 2026 came in at -$176.7 million, down 62.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.0 million (up 238.17% YoY), and the FY2025 annual result was $161.1 million, up 654.65% from the prior year.
• Net Cash Flow declined to -$176.7 million in Q1 2026 per ATR's latest filing, from $144.1 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 $6.2 million and a median of $17.0 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 491.14% in 2022, then surged 1539.42% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $17.0 million in 2022, then surged by 234.41% to $57.0 million in 2023, then slumped by 241.34% to -$80.5 million in 2024, then jumped by 279.01% to $144.1 million in 2025, then sank by 222.62% to -$176.7 million in 2026.
• Business Quant data shows ATR's Net Cash Flow at -$176.7 million in Q1 2026, $144.1 million in Q4 2025, and $96.4 million in Q3 2025.