Ball (BALL) Change in Cash (2009 - 2026)
Ball (BALL) posted quarterly Change in Cash of -$472.0 million for Q1 2026, down 1.72% year-over-year from -$480.3 million in Q1 2025, and down 173.52% quarter-over-quarter from $642.0 million in Q4 2025.
Ball (BALL) Change in Cash (2009 - 2026) Analysis & Trends
Ball (BALL) has reported Change in Cash for 18 consecutive years, with -$472.0 million the latest figure, recorded in 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 fell to -$472.0 million in Q1 2026 per BALL's latest filing, from $642.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.0 billion in Q1 2024 and bottomed at -$639.0 million in Q4 2023.
- Historically, Change in Cash has averaged $10.0 million across 5 years, with a median of $36.0 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 3910.0% in 2023 and fell as far as 1130.65% in 2023.
- Ball's Change in Cash stood at $62.0 million in 2022, then slumped by 1130.65% to -$639.0 million in 2023, then increased by 19.72% to -$513.0 million in 2024, then jumped by 225.15% to $642.0 million in 2025, then slumped by 173.52% to -$472.0 million in 2026.
- Business Quant data shows BALL's Change in Cash at -$472.0 million in Q1 2026, $642.0 million in Q4 2025, and $261.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 3.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -472.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -248.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 84.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -55.83 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | -83.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -248.00 Mn |
| 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 |