Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-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.

  • Quarterly Net Cash Flow rose 279.01% to $144.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.1 million through Dec 2025, up 654.65% year-over-year, with the annual reading at $161.1 million for FY2025, 654.65% up from the prior year.
  • Net Cash Flow for Q4 2025 was $144.1 million at Aptargroup, up from $96.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $235.6 million in Q1 2022, with the low at -$176.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $5.4 million, with a median of $12.3 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 601.29% in 2021, then soared 1539.42% in 2024.
  • Over 5 years, Net Cash Flow stood at $7.6 million in 2021, then skyrocketed by 123.64% to $17.0 million in 2022, then skyrocketed by 234.41% to $57.0 million in 2023, then tumbled by 241.34% to -$80.5 million in 2024, then soared by 279.01% to $144.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $144.1 million, $96.4 million, and $29.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.