Smurfit Westrock (SW) Cash from Financing Activities (2023 - 2026)
Smurfit Westrock (SW) posted Cash from Financing Activities of $209.0 million for Q1 2026, up 133.49% sequentially from -$624.0 million in Q4 2025, and up 38.41% YoY from $151.0 million in Q1 2025.
Smurfit Westrock (SW) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Smurfit Westrock (SW) has 4 years of Cash from Financing Activities data on file, last reported at $209.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 38.41% year-over-year to $209.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 263.59% YoY) and the FY2025 annual result came in at -$1.3 billion, down 313.84% from the prior year.
- Cash from Financing Activities climbed to $209.0 million in Q1 2026 per SW's latest filing, from -$624.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.4 billion in Q2 2024, with the low at -$1.5 billion in Q3 2024.
- Average Cash from Financing Activities over 4 years is -$96.1 million, with a median of -$308.5 million recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 300.26% in 2024 and soared 68.94% in 2025.
- Smurfit Westrock's Cash from Financing Activities stood at -$101.0 million in 2023, then tumbled by 159.41% to -$262.0 million in 2024, then sank by 138.17% to -$624.0 million in 2025, then jumped by 133.49% to $209.0 million in 2026.
- Business Quant data shows SW's Cash from Financing Activities at $209.0 million in Q1 2026, -$624.0 million in Q4 2025, and -$470.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | Smurfit Westrock | 46.10 Mn | -602.90 Mn | 1.27 Bn | 209.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 209.00 Mn |
| Mar 31, 2026 | 209.00 Mn |
| Dec 31, 2025 | -624.00 Mn |
| Dec 31, 2025 | -624.00 Mn |
| Sep 30, 2025 | -470.00 Mn |
| Sep 30, 2025 | -470.00 Mn |
| Jun 30, 2025 | -355.00 Mn |
| Jun 30, 2025 | -355.00 Mn |
| Mar 31, 2025 | 151.00 Mn |
| Mar 31, 2025 | 151.00 Mn |
| Dec 31, 2024 | -262.00 Mn |
| Dec 31, 2024 | -262.00 Mn |
| Sep 30, 2024 | -1.51 Bn |
| Sep 30, 2024 | -1.51 Bn |
| Jun 30, 2024 | 2.38 Bn |
| Jun 30, 2024 | 2.38 Bn |
| Dec 31, 2023 | -101.00 Mn |
| Dec 31, 2023 | -101.00 Mn |
| Sep 30, 2023 | -378.00 Mn |
| Sep 30, 2023 | -378.00 Mn |