Silgan Holdings (SLGN) Cash from Operations (2009 - 2026)
Silgan Holdings' (SLGN) quarterly Cash from Operations came in at 799573000.0 in Q1 2026, down 17.0% YoY from 963330485.17 in Q1 2025, and down 161.8% on a QoQ basis from 1293806000.0 in Q4 2025.
Silgan Holdings (SLGN) Cash from Operations (2009 - 2026) Analysis & Trends
Silgan Holdings (SLGN) has 18 years of Cash from Operations data on file, last reported at 799573000.0 in Q1 2026.
- Quarterly Cash from Operations fell 17.0% year-over-year to 799573000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 613669000.0 (up 4.67% YoY) and the FY2025 annual result came in at 729841000.0, up 1.1% from the prior year.
- Cash from Operations eased to 799573000.0 in Q1 2026, from 1293806000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1293806000.0 in Q4 2025 to a low of 799573000.0 in Q1 2026.
- A 5-year average of 110773470.59 and a median of 20897000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 111.61% — and 2025, when it plunged 1159.72%.
- Tracing SLGN's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | -194.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -194.28 Mn |
| Jun 30, 2026 | -194.28 Mn |
| 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 |