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| 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 |