Silgan Holdings (SLGN) Cash from Operations (2009 - 2026)
Silgan Holdings (SLGN) reported Cash from Operations of 799573000.0 for Q1 2026, down 17.0% on a YoY basis from 963330485.17 in Q1 2025, and down 161.8% quarter-over-quarter from 1293806000.0 in Q4 2025.
Silgan Holdings (SLGN) Cash from Operations (2009 - 2026) Analysis & Trends
Silgan Holdings has reported Cash from Operations for 18 years, with the latest figure at 799573000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 17.0% year-over-year to 799573000.0; the trailing twelve-month figure through Mar 2026 stood at 613669000.0 (up 4.67% YoY), and the FY2025 full-year result was 729841000.0, up 1.1% from the prior year.
- Cash from Operations for Q1 2026 stood at 799573000.0, down from 1293806000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1293806000.0 in Q4 2025, with the low at 799573000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 110773470.59 across 5 years, with a median of 20897000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 111.61% — and 2025, when it plunged 1159.72%.
- Silgan Holdings' Cash from Operations stood at 865934000.0 in 2022, then advanced by 24.56% to 1078638000.0 in 2023, then dropped by 13.25% to 935761000.0 in 2024, then soared by 38.26% to 1293806000.0 in 2025, then tumbled by 161.8% to 799573000.0 in 2026.
- The last three Cash from Operations figures came in at 799573000.0 (Q1 2026), 1293806000.0 (Q4 2025), and 340886000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 204.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 329.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 611.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 186.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -777.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 136.50 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -54.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -367.93 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 71.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | -799.57 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 |