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
DateValue
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