Silgan Holdings (SLGN) Cash from Financing Activities (2009 - 2026)
Silgan Holdings' (SLGN) quarterly Cash from Financing Activities came in at $233.8 million in Q1 2026, down 17.39% YoY from $283.0 million in Q1 2025, and up 143.87% on a QoQ basis from -$532.9 million in Q4 2025.
Silgan Holdings (SLGN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Silgan Holdings (SLGN) has 18 years of Cash from Financing Activities data on file, last reported at $233.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 17.39% year-over-year to $233.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$256.7 million (down 139.32% YoY) and the FY2025 annual result came in at -$207.5 million, down 131.32% from the prior year.
- Cash from Financing Activities rose to $233.8 million in Q1 2026, from -$532.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $610.4 million in Q1 2023 to a low of -$699.0 million in Q4 2023.
- A 5-year average of -$5.4 million and a median of -$35.8 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 322.87% — and 2023, when it surged 1802.91%.
- Tracing SLGN's Cash from Financing Activities over 5 years: stood at -$479.0 million in 2022, then sank by 45.92% to -$699.0 million in 2023, then jumped by 175.58% to $528.3 million in 2024, then plunged by 200.87% to -$532.9 million in 2025, then jumped by 143.87% to $233.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $233.8 million (Q1 2026), -$532.9 million (Q4 2025), and -$188.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | 171.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 171.94 Mn |
| Jun 30, 2026 | 171.94 Mn |
| Mar 31, 2026 | 233.79 Mn |
| Mar 31, 2026 | 233.79 Mn |
| Dec 31, 2025 | -532.90 Mn |
| Dec 31, 2025 | -532.90 Mn |
| Sep 30, 2025 | -188.47 Mn |
| Sep 30, 2025 | -188.47 Mn |
| Jun 30, 2025 | 230.88 Mn |
| Jun 30, 2025 | 230.88 Mn |
| Mar 31, 2025 | 283.00 Mn |
| Mar 31, 2025 | 283.00 Mn |
| Dec 31, 2024 | 528.31 Mn |
| Dec 31, 2024 | 528.31 Mn |
| Sep 30, 2024 | -194.73 Mn |
| Sep 30, 2024 | -194.73 Mn |
| Jun 30, 2024 | 36.27 Mn |
| Jun 30, 2024 | 36.27 Mn |
| Mar 31, 2024 | 292.68 Mn |
| Mar 31, 2024 | 292.68 Mn |