Silgan Holdings (SLGN) Cash from Financing Activities (2009 - 2026)

Silgan Holdings (SLGN) reported Cash from Financing Activities of $233.8 million for Q1 2026, down 17.39% on a YoY basis from $283.0 million in Q1 2025, and up 143.87% quarter-over-quarter from -$532.9 million in Q4 2025.

Silgan Holdings (SLGN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Silgan Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at $233.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 17.39% year-over-year to $233.8 million; the trailing twelve-month figure through Mar 2026 stood at -$256.7 million (down 139.32% YoY), and the FY2025 full-year result was -$207.5 million, down 131.32% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $233.8 million, up from -$532.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $610.4 million in Q1 2023, with the low at -$699.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$5.4 million across 5 years, with a median of -$35.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 322.87% — and 2023, when it surged 1802.91%.
  • Silgan Holdings' Cash from Financing Activities 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 21.64 Bn 20.99 Bn 1.27 Bn 209.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -200.30 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn -1.02 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 528.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn 605.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn -50.60 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -29.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn 302.21 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -103.00 Mn
10 Silgan Holdings 4.09 Bn 3.66 Bn 265.78 Mn 233.79 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -698.99 Mn
Dec 31, 2023 -698.99 Mn