Ball (BALL) Net Cash Flow (2009 - 2026)
Ball (BALL) reported Net Cash Flow of -$478.0 million for Q1 2026, little changed year-over-year from -$480.0 million in Q1 2025, and down 174.11% quarter-over-quarter from $645.0 million in Q4 2025.
Ball (BALL) Net Cash Flow (2009 - 2026) Analysis & Trends
Ball (BALL) has 18 years of Net Cash Flow data on file, last reported at -$478.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$478.0 million, changed 0.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $260.0 million (up 121.4% YoY), and the FY2025 annual result was $262.0 million, down 20.12% from the prior year.
- Net Cash Flow retreated to -$478.0 million in Q1 2026 per BALL's latest filing, from $645.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.1 billion in Q1 2024 and troughed at -$643.0 million in Q4 2023.
- A 5-year average of $15.3 million and a median of $38.0 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 5471.43% in 2023 and fell as far as 1313.21% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $53.0 million in 2022, then plunged by 1313.21% to -$643.0 million in 2023, then climbed by 26.91% to -$470.0 million in 2024, then surged by 237.23% to $645.0 million in 2025, then tumbled by 174.11% to -$478.0 million in 2026.
- Business Quant data shows BALL's Net Cash Flow at -$478.0 million in Q1 2026, $645.0 million in Q4 2025, and $253.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -214.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 157.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 559.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -478.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 53.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -180.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -141.83 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | -645.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -478.00 Mn |
| Mar 31, 2026 | -478.00 Mn |
| Dec 31, 2025 | 645.00 Mn |
| Dec 31, 2025 | 645.00 Mn |
| Sep 30, 2025 | 253.00 Mn |
| Sep 30, 2025 | 253.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Jun 30, 2025 | -160.00 Mn |
| Mar 31, 2025 | -476.00 Mn |
| Mar 31, 2025 | -476.00 Mn |
| Dec 31, 2024 | -470.00 Mn |
| Dec 31, 2024 | -470.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Sep 30, 2024 | 85.00 Mn |
| Jun 30, 2024 | -354.00 Mn |
| Jun 30, 2024 | -354.00 Mn |
| Mar 31, 2024 | 1.07 Bn |
| Mar 31, 2024 | 1.07 Bn |
| Dec 31, 2023 | -643.00 Mn |
| Dec 31, 2023 | -643.00 Mn |