Silgan Holdings (SLGN) Cash from Financing Activities (2009 - 2026)
Silgan Holdings (SLGN) posted Cash from Financing Activities of $233.8 million for Q1 2026, up 143.87% quarter-over-quarter from -$532.9 million in Q4 2025, and down 17.39% year-on-year from $283.0 million in Q1 2025.
Silgan Holdings (SLGN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Silgan Holdings (SLGN) has reported Cash from Financing Activities for 18 consecutive years, with $233.8 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $233.8 million, down 17.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$256.7 million (down 139.32% YoY), and the FY2025 annual result was -$207.5 million, down 131.32% from the prior year.
- Cash from Financing Activities was $233.8 million for Q1 2026 at Silgan Holdings, up from -$532.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $610.4 million in Q1 2023 and troughed at -$699.0 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$5.4 million, with a median of -$35.8 million recorded in 2022.
- Year-over-year, Cash from Financing Activities slumped 322.87% in 2022 and jumped 1802.91% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$479.0 million in 2022, then plunged by 45.92% to -$699.0 million in 2023, then jumped by 175.58% to $528.3 million in 2024, then tumbled by 200.87% to -$532.9 million in 2025, then jumped by 143.87% to $233.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $233.8 million in Q1 2026, -$532.9 million in Q4 2025, and -$188.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | -134.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |