Ball (BALL) Cash from Financing Activities (2009 - 2026)
Ball (BALL) reported Cash from Financing Activities of $605.0 million for Q1 2026, up 52.78% year-over-year from $396.0 million in Q1 2025, and up 225.0% quarter-over-quarter from -$484.0 million in Q4 2025.
Ball (BALL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ball (BALL) has 18 years of Cash from Financing Activities data on file, last reported at $605.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $605.0 million, up 52.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$135.0 million (up 90.47% YoY), and the FY2025 annual result was -$344.0 million, up 92.82% from the prior year.
- Cash from Financing Activities improved to $605.0 million in Q1 2026 per BALL's latest filing, from -$484.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $715.0 million in Q1 2022 and troughed at -$3.0 billion in Q1 2024.
- A 5-year average of -$276.8 million and a median of -$154.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1424.07% in 2022, then plunged 10260.0% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$138.0 million in 2022, then plunged by 734.78% to -$1.2 billion in 2023, then soared by 31.25% to -$792.0 million in 2024, then jumped by 38.89% to -$484.0 million in 2025, then soared by 225.0% to $605.0 million in 2026.
- Business Quant data shows BALL's Cash from Financing Activities at $605.0 million in Q1 2026, -$484.0 million in Q4 2025, and $52.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 209.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -200.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | -1.02 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 528.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 605.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | -50.60 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -29.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 302.21 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -103.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | 233.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 605.00 Mn |
| Mar 31, 2026 | 605.00 Mn |
| Dec 31, 2025 | -484.00 Mn |
| Dec 31, 2025 | -484.00 Mn |
| Sep 30, 2025 | 52.00 Mn |
| Sep 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | -308.00 Mn |
| Jun 30, 2025 | -308.00 Mn |
| Mar 31, 2025 | 396.00 Mn |
| Mar 31, 2025 | 396.00 Mn |
| Dec 31, 2024 | -792.00 Mn |
| Dec 31, 2024 | -792.00 Mn |
| Sep 30, 2024 | -502.00 Mn |
| Sep 30, 2024 | -502.00 Mn |
| Jun 30, 2024 | -518.00 Mn |
| Jun 30, 2024 | -518.00 Mn |
| Mar 31, 2024 | -2.98 Bn |
| Mar 31, 2024 | -2.98 Bn |
| Dec 31, 2023 | -1.15 Bn |
| Dec 31, 2023 | -1.15 Bn |