Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Silgan Holdings (SLGN) Change in Cash (2016 - 2025)

Silgan Holdings (SLGN) has disclosed Change in Cash for 17 consecutive years, with $691.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 52.19% year-over-year to $691.5 million, compared with a TTM value of $257.8 million through Dec 2025, up 43.28%, and an annual FY2025 reading of $257.8 million, up 43.28% over the prior year.
  • Change in Cash was $691.5 million for Q4 2025 at Silgan Holdings, up from $71.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $691.5 million in Q4 2025 and bottomed at -$469.8 million in Q1 2025.
  • Average Change in Cash over 5 years is $33.6 million, with a median of -$5.0 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 3850.17% in 2021, then crashed 2156.24% in 2023.
  • Year by year, Change in Cash stood at $360.9 million in 2021, then dropped by 5.23% to $342.0 million in 2022, then dropped by 1.82% to $335.8 million in 2023, then skyrocketed by 35.3% to $454.3 million in 2024, then surged by 52.19% to $691.5 million in 2025.
  • Business Quant data shows Change in Cash for SLGN at $691.5 million in Q4 2025, $71.7 million in Q3 2025, and -$35.6 million in Q2 2025.