Aptargroup (ATR) Net Cash Flow (2009 - 2026)
Aptargroup (ATR) posted quarterly Net Cash Flow of -$31.2 million for Q2 2026, down 206.82% year-over-year from $29.3 million in Q2 2025, and up 82.32% on a QoQ basis from -$176.7 million in Q1 2026.
Aptargroup (ATR) Net Cash Flow (2009 - 2026) Analysis & Trends
Aptargroup has reported Net Cash Flow for 18 years, with the latest figure at -$31.2 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$31.2 million, down 206.82% year-over-year; the trailing twelve-month figure through Jun 2026 was $32.5 million (up 154.22% YoY), and the FY2025 annual result was $161.1 million, up 654.65% from the prior year.
- Net Cash Flow grew to -$31.2 million in Q2 2026, 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.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 491.14%; it then soared 1539.42% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $17.0 million in 2022, then soared by 234.41% to $57.0 million in 2023, then sank by 241.34% to -$80.5 million in 2024, then surged by 279.01% to $144.1 million in 2025, then tumbled by 121.68% to -$31.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$31.2 million in Q2 2026, -$176.7 million in Q1 2026, and $144.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Aptargroup | 8.58 Bn | 8.38 Bn | 365.52 Mn | -31.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.25 Mn |
| Jun 30, 2026 | -31.25 Mn |
| Mar 31, 2026 | -176.75 Mn |
| Mar 31, 2026 | -176.75 Mn |
| Dec 31, 2025 | 144.14 Mn |
| Dec 31, 2025 | 144.14 Mn |
| Sep 30, 2025 | 96.37 Mn |
| Sep 30, 2025 | 96.37 Mn |
| Jun 30, 2025 | 29.26 Mn |
| Jun 30, 2025 | 29.26 Mn |
| Mar 31, 2025 | -108.67 Mn |
| Mar 31, 2025 | -108.67 Mn |
| Dec 31, 2024 | -80.52 Mn |
| Dec 31, 2024 | -80.52 Mn |
| Sep 30, 2024 | 99.95 Mn |
| Sep 30, 2024 | 99.95 Mn |
| Jun 30, 2024 | 21.91 Mn |
| Jun 30, 2024 | 21.91 Mn |
| Mar 31, 2024 | -19.99 Mn |
| Mar 31, 2024 | -19.99 Mn |