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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Silgan Holdings (SLGN) Cash from Financing Activities (2016 - 2025)

Silgan Holdings (SLGN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$532.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 200.87% year-over-year to -$532.9 million, compared with a TTM value of -$207.5 million through Dec 2025, down 131.32%, and an annual FY2025 reading of -$207.5 million, down 131.32% over the prior year.
  • Cash from Financing Activities was -$532.9 million for Q4 2025 at Silgan Holdings, down from -$188.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $679.1 million in Q3 2021 and bottomed at -$699.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $16.1 million, with a median of -$5.1 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 322.87% in 2022, then soared 1802.91% in 2023.
  • Year by year, Cash from Financing Activities stood at -$113.3 million in 2021, then crashed by 322.87% to -$479.0 million in 2022, then crashed by 45.92% to -$699.0 million in 2023, then soared by 175.58% to $528.3 million in 2024, then plummeted by 200.87% to -$532.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SLGN at -$532.9 million in Q4 2025, -$188.5 million in Q3 2025, and $230.9 million in Q2 2025.