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
DateValue
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