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

Silgan Holdings (SLGN) reported Net Cash Flow of -$645.8 million for Q1 2026, down 33.73% on a YoY basis from -$974.5 million in Q1 2025, and down 193.46% quarter-over-quarter from $690.9 million in Q4 2025.

Silgan Holdings (SLGN) Net Cash Flow (2009 - 2026) Analysis & Trends

Silgan Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$645.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 33.73% year-over-year to -$645.8 million; the trailing twelve-month figure through Mar 2026 stood at $62.2 million (up 17.67% YoY), and the FY2025 full-year result was $225.0 million, up 8.14% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$645.8 million, down from $690.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $690.9 million in Q4 2025, with the low at -$645.8 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$11.9 million across 5 years, with a median of $1.2 million in 2024.
  • The largest YoY upside for Net Cash Flow was 1222.77% in 2023 against a maximum downside of 12309.69% in 2023.
  • Silgan Holdings' Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -214.00 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 157.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 559.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -478.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 53.30 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -180.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -141.83 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 -645.76 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 326.39 Mn
Dec 31, 2023 326.39 Mn