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| Date | Value |
|---|---|
| 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 |