Silgan Holdings (SLGN) Change in Cash (2009 - 2026)

Silgan Holdings (SLGN) reported Change in Cash of -$645.2 million for Q1 2026, down 37.33% on a YoY basis from -$1.0 billion in Q1 2025, and down 193.31% quarter-over-quarter from $691.5 million in Q4 2025.

Silgan Holdings (SLGN) Change in Cash (2009 - 2026) Analysis & Trends

Silgan Holdings has reported Change in Cash for 18 years, with the latest figure at -$645.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 37.33% year-over-year to -$645.2 million; the trailing twelve-month figure through Mar 2026 stood at $82.4 million (up 85.63% YoY), and the FY2025 full-year result was $257.8 million, up 43.28% from the prior year.
  • Change in Cash for Q1 2026 stood at -$645.2 million, down from $691.5 million in the prior quarter.
  • The five-year high for Change in Cash was $691.5 million in Q4 2025, with the low at -$645.2 million in Q1 2026.
  • Historically, Change in Cash has averaged -$11.5 million across 5 years, with a median of -$5.8 million in 2024.
  • The largest YoY upside for Change in Cash was 1765.52% in 2023 against a maximum downside of 2156.24% in 2023.
  • Silgan Holdings' Change in Cash stood at $342.0 million in 2022, then declined 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 sank by 193.31% to -$645.2 million in 2026.
  • The last three Change in Cash figures came in at -$645.2 million (Q1 2026), $691.5 million (Q4 2025), and $71.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -218.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -131.90 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 146.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 530.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -472.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 52.30 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -184.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -153.92 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -76.00 Mn
10 Silgan Holdings 4.09 Bn 3.66 Bn 265.78 Mn -645.23 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