Silgan Holdings (SLGN) Net Cash Flow (2009 - 2026)
Silgan Holdings' (SLGN) quarterly Net Cash Flow came in at -$645.8 million in Q1 2026, down 33.73% YoY from -$974.5 million in Q1 2025, and down 193.46% on a QoQ basis from $690.9 million in Q4 2025.
Silgan Holdings (SLGN) Net Cash Flow (2009 - 2026) Analysis & Trends
Silgan Holdings (SLGN) has 18 years of Net Cash Flow data on file, last reported at -$645.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 33.73% year-over-year to -$645.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62.2 million (up 17.67% YoY) and the FY2025 annual result came in at $225.0 million, up 8.14% from the prior year.
- Net Cash Flow slipped to -$645.8 million in Q1 2026, from $690.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $690.9 million in Q4 2025 to a low of -$645.8 million in Q1 2026.
- A 5-year average of -$11.9 million and a median of $1.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1222.77% in 2023, down 12309.69% in 2023.
- Tracing SLGN's Net Cash Flow over 5 years: stood at $332.9 million in 2022, then retreated 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 slumped by 193.46% to -$645.8 million in 2026.
- The last three Net Cash Flow figures came in at -$645.8 million (Q1 2026), $690.9 million (Q4 2025), and $70.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Silgan Holdings | 4.34 Bn | 3.99 Bn | 294.88 Mn | -84.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -84.05 Mn |
| Jun 30, 2026 | -84.05 Mn |
| Mar 31, 2026 | -645.76 Mn |
| Mar 31, 2026 | -645.76 Mn |
| Dec 31, 2025 | 690.93 Mn |
| Dec 31, 2025 | 690.93 Mn |
| Sep 30, 2025 | 70.94 Mn |
| Sep 30, 2025 | 70.94 Mn |
| Jun 30, 2025 | -53.95 Mn |
| Jun 30, 2025 | -53.95 Mn |
| Mar 31, 2025 | -482.88 Mn |
| Mar 31, 2025 | -482.88 Mn |
| Dec 31, 2024 | 476.88 Mn |
| Dec 31, 2024 | 476.88 Mn |
| Sep 30, 2024 | 57.60 Mn |
| Sep 30, 2024 | 57.60 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Mar 31, 2024 | -327.60 Mn |
| Mar 31, 2024 | -327.60 Mn |