Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Silgan Holdings (SLGN) Change in Cash (2016 - 2026)

Silgan Holdings filings provide 17 years of Change in Cash readings, the most recent being $691.5 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 52.19% to $691.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $257.8 million, a 43.28% increase, with the full-year FY2025 number at $257.8 million, up 43.28% from a year prior.
  • Change in Cash hit $691.5 million in Q4 2025 for Silgan Holdings, up from $71.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $691.5 million in Q4 2025 to a low of -$469.8 million in Q1 2025.
  • Median Change in Cash over the past 5 years was -$5.0 million (2022), compared with a mean of $33.6 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 3850.17% in 2021 and later plummeted 2156.24% in 2023.
  • Silgan Holdings' 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.
  • The last three reported values for Change in Cash were $691.5 million (Q4 2025), $71.7 million (Q3 2025), and -$35.6 million (Q2 2025) per Business Quant data.