Ball (BALL) Net Cash Flow (2009 - 2026)
Ball (BALL) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with -$478.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow changed 0.42% year-over-year to -$478.0 million; the TTM figure through Mar 2026 stood at $260.0 million (up 121.4% YoY), while the FY2025 annual figure was $262.0 million, down 20.12% from the prior year.
- Net Cash Flow declined to -$478.0 million in Q1 2026 per BALL's latest filing, from $645.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 billion in Q1 2024 and bottomed at -$643.0 million in Q4 2023.
- Historically, Net Cash Flow has averaged $15.3 million across 5 years, with a median of $38.0 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 5471.43% in 2023 and fell as far as 1313.21% in 2023.
- Ball's Net Cash Flow stood at $53.0 million in 2022, then sank by 1313.21% to -$643.0 million in 2023, then grew by 26.91% to -$470.0 million in 2024, then soared by 237.23% to $645.0 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -495.00 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 | -254.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -50.85 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 | -84.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -254.00 Mn |
| Jun 30, 2026 | -254.00 Mn |
| 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 |