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| Date | Value |
|---|---|
| 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 |