Ball (BALL) Cash from Financing Activities (2009 - 2026)
Ball (BALL) posted quarterly 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 reported Cash from Financing Activities for 18 consecutive years, with $605.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 52.78% year-over-year to $605.0 million; the TTM figure through Mar 2026 stood at -$135.0 million (up 90.47% YoY), while the FY2025 annual figure was -$344.0 million, up 92.82% from the prior year.
- Cash from Financing Activities advanced to $605.0 million in Q1 2026 per BALL's latest filing, from -$484.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $715.0 million in Q1 2022 and bottomed at -$3.0 billion in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$276.8 million across 5 years, with a median of -$154.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1424.07% — and 2024, when it plunged 10260.0%.
- Ball's Cash from Financing Activities stood at -$138.0 million in 2022, then sank by 734.78% to -$1.2 billion in 2023, then jumped by 31.25% to -$792.0 million in 2024, then surged by 38.89% to -$484.0 million in 2025, then jumped 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 | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | 171.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -731.00 Mn |
| Jun 30, 2026 | -731.00 Mn |
| 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 |