Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Silgan Holdings (SLGN) Cash from Financing Activities (2016 - 2025)

Silgan Holdings' Cash from Financing Activities history spans 17 years, with the latest figure at -$532.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 200.87% year-over-year to -$532.9 million; the TTM value through Dec 2025 reached -$207.5 million, down 131.32%, while the annual FY2025 figure was -$207.5 million, 131.32% down from the prior year.
  • Cash from Financing Activities reached -$532.9 million in Q4 2025 per SLGN's latest filing, down from -$188.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $679.1 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: tumbled 322.87% in 2022, then soared 1802.91% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for SLGN's Cash from Financing Activities are -$532.9 million (Q4 2025), -$188.5 million (Q3 2025), and $230.9 million (Q2 2025).