Silgan Holdings (SLGN) Net Cash Flow (2009 - 2026)

Silgan Holdings (SLGN) has reported Net Cash Flow for 18 consecutive years, with -$645.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$645.8 million, down 33.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $62.2 million (up 17.67% YoY), and the FY2025 annual result was $225.0 million, up 8.14% from the prior year.
• Net Cash Flow was -$645.8 million for Q1 2026 at Silgan Holdings, down from $690.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $690.9 million in Q4 2025 and troughed at -$645.8 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$11.9 million, with a median of $1.2 million recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 1222.77% in 2023, down 12309.69% in 2023.
• Over 5 years, Net Cash Flow stood at $332.9 million in 2022, then dropped by 1.96% to $326.4 million in 2023, then jumped by 46.11% to $476.9 million in 2024, then jumped by 44.88% to $690.9 million in 2025, then sank by 193.46% to -$645.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$645.8 million in Q1 2026, $690.9 million in Q4 2025, and $70.9 million in Q3 2025.