Ball (BALL) Change in Cash (2009 - 2026)

Ball (BALL) posted quarterly Change in Cash of -$472.0 million for Q1 2026, down 1.72% YoY from -$480.3 million in Q1 2025, and down 173.52% sequentially from $642.0 million in Q4 2025.

Ball (BALL) Change in Cash (2009 - 2026) Analysis & Trends

Ball has disclosed Change in Cash across 18 years of filings, most recently posting -$472.0 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 1.72% year-over-year to -$472.0 million; the TTM figure through Mar 2026 stood at $282.0 million (up 122.42% YoY), while the FY2025 annual figure was $290.0 million, up 31.22% from the prior year.
  • Change in Cash declined to -$472.0 million in Q1 2026, from $642.0 million in the prior quarter.
  • Over the last five years, Change in Cash for BALL reached as high as $1.0 billion in Q1 2024 and fell as low as -$639.0 million in Q4 2023.
  • The 5-year median for Change in Cash is $36.0 million (2023), against an average of $10.0 million.
  • The widest YoY moves for Change in Cash: up 3910.0% in 2023, down 1130.65% in 2023.
  • A 5-year view of Change in Cash shows it stood at $62.0 million in 2022, then tumbled by 1130.65% to -$639.0 million in 2023, then grew by 19.72% to -$513.0 million in 2024, then soared by 225.15% to $642.0 million in 2025, then tumbled by 173.52% to -$472.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$472.0 million, $642.0 million, and $261.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -472.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 146.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 52.30 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -184.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -76.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -153.92 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -645.23 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -72.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -380.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 32.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -472.00 Mn
Dec 31, 2025 642.00 Mn
Sep 30, 2025 261.00 Mn
Jun 30, 2025 -149.00 Mn
Mar 31, 2025 -464.00 Mn
Dec 31, 2024 -513.00 Mn
Sep 30, 2024 96.00 Mn
Jun 30, 2024 -377.00 Mn
Mar 31, 2024 1.02 Bn
Dec 31, 2023 -639.00 Mn
Sep 30, 2023 381.00 Mn
Jun 30, 2023 374.00 Mn
Mar 31, 2023 36.00 Mn
Dec 31, 2022 62.00 Mn
Sep 30, 2022 -10.00 Mn
Jun 30, 2022 60.00 Mn
Mar 31, 2022 -133.00 Mn
Dec 31, 2021 -879.00 Mn
Sep 30, 2021 872.00 Mn
Jun 30, 2021 115.00 Mn