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
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