Silgan Holdings (SLGN) Cash from Operations (2009 - 2026)
Silgan Holdings (SLGN) posted Cash from Operations of 799573000.0 for Q1 2026, down 161.8% quarter-over-quarter from 1293806000.0 in Q4 2025, and down 17.0% year-on-year from 963330485.17 in Q1 2025.
Silgan Holdings (SLGN) Cash from Operations (2009 - 2026) Analysis & Trends
Silgan Holdings (SLGN) has reported Cash from Operations for 18 consecutive years, with 799573000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 799573000.0, down 17.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 613669000.0 (up 4.67% YoY), and the FY2025 annual result was 729841000.0, up 1.1% from the prior year.
- Cash from Operations was 799573000.0 for Q1 2026 at Silgan Holdings, down from 1293806000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1293806000.0 in Q4 2025 and troughed at 799573000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 110773470.59, with a median of 20897000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 111.61% in 2024 and slumped 1159.72% in 2025.
- Over 5 years, Cash from Operations stood at 865934000.0 in 2022, then increased by 24.56% to 1078638000.0 in 2023, then retreated by 13.25% to 935761000.0 in 2024, then soared by 38.26% to 1293806000.0 in 2025, then slumped by 161.8% to 799573000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 799573000.0 in Q1 2026, 1293806000.0 in Q4 2025, and 340886000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -777.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 611.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 136.50 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -54.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -367.93 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -799.57 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -113.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -346.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 197.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -799.57 Mn |
| Mar 31, 2026 | -799.57 Mn |
| Dec 31, 2025 | 1.29 Bn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 340.89 Mn |
| Sep 30, 2025 | 340.89 Mn |
| Jun 30, 2025 | -221.45 Mn |
| Jun 30, 2025 | -221.45 Mn |
| Mar 31, 2025 | -683.40 Mn |
| Mar 31, 2025 | -683.40 Mn |
| Dec 31, 2024 | 935.76 Mn |
| Dec 31, 2024 | 935.76 Mn |
| Sep 30, 2024 | 313.03 Mn |
| Sep 30, 2024 | 313.03 Mn |
| Jun 30, 2024 | 20.90 Mn |
| Jun 30, 2024 | 20.90 Mn |
| Mar 31, 2024 | -547.81 Mn |
| Mar 31, 2024 | -547.81 Mn |
| Dec 31, 2023 | 1.08 Bn |
| Dec 31, 2023 | 1.08 Bn |