Silgan Holdings (SLGN) Change in Cash (2009 - 2026)
Silgan Holdings (SLGN) posted Change in Cash of -$645.2 million for Q1 2026, down 193.31% quarter-over-quarter from $691.5 million in Q4 2025, and down 37.33% year-on-year from -$1.0 billion in Q1 2025.
Silgan Holdings (SLGN) Change in Cash (2009 - 2026) Analysis & Trends
Silgan Holdings (SLGN) has reported Change in Cash for 18 consecutive years, with -$645.2 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$645.2 million, down 37.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.4 million (up 85.63% YoY), and the FY2025 annual result was $257.8 million, up 43.28% from the prior year.
- Change in Cash was -$645.2 million for Q1 2026 at Silgan Holdings, down from $691.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $691.5 million in Q4 2025 and troughed at -$645.2 million in Q1 2026.
- Average Change in Cash over 5 years is -$11.5 million, with a median of -$5.8 million recorded in 2024.
- The widest YoY moves for Change in Cash: up 1765.52% in 2023, down 2156.24% in 2023.
- Over 5 years, Change in Cash stood at $342.0 million in 2022, then decreased by 1.82% to $335.8 million in 2023, then surged by 35.3% to $454.3 million in 2024, then soared by 52.19% to $691.5 million in 2025, then plunged by 193.31% to -$645.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$645.2 million in Q1 2026, $691.5 million in Q4 2025, and $71.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 32.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -645.23 Mn |
| Dec 31, 2025 | 691.49 Mn |
| Sep 30, 2025 | 71.71 Mn |
| Jun 30, 2025 | -35.57 Mn |
| Mar 31, 2025 | -469.82 Mn |
| Dec 31, 2024 | 454.35 Mn |
| Sep 30, 2024 | 65.71 Mn |
| Jun 30, 2024 | -5.85 Mn |
| Mar 31, 2024 | -334.28 Mn |
| Dec 31, 2023 | 335.80 Mn |
| Sep 30, 2023 | 70.52 Mn |
| Jun 30, 2023 | -264.45 Mn |
| Mar 31, 2023 | -84.56 Mn |
| Dec 31, 2022 | 342.01 Mn |
| Sep 30, 2022 | -4.23 Mn |
| Jun 30, 2022 | -11.72 Mn |
| Mar 31, 2022 | -371.88 Mn |
| Dec 31, 2021 | 360.87 Mn |
| Sep 30, 2021 | 105.75 Mn |
| Jun 30, 2021 | -25.31 Mn |