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| 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 |