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% YoY from $396.0 million in Q1 2025, and up 225.0% sequentially from -$484.0 million in Q4 2025.
Ball (BALL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Ball has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $605.0 million for 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 grew to $605.0 million in Q1 2026, from -$484.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BALL reached as high as $715.0 million in Q1 2022 and fell as low as -$3.0 billion in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$154.0 million (2023), against an average of -$276.8 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1424.07% — and 2024, when it slumped 10260.0%.
- A 5-year view of Cash from Financing Activities shows it stood at -$138.0 million in 2022, then slumped 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $605.0 million, -$484.0 million, and $52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | -134.60 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 |