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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Smurfit Westrock (SW) Change in Cash (2023 - 2025)

Smurfit Westrock's Change in Cash history spans 3 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 142.71% year-over-year to $41.0 million; the TTM value through Dec 2025 reached $37.0 million, up 125.52%, while the annual FY2025 figure was $37.0 million, 125.52% up from the prior year.
  • Change in Cash for Q4 2025 was $41.0 million at Smurfit Westrock, down from $73.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.5 billion in Q2 2024 and bottomed at -$2.4 billion in Q3 2024.
  • The 3-year median for Change in Cash is -$38.5 million (2025), against an average of $5.1 million.
  • The largest annual shift saw Change in Cash crashed 2019.64% in 2024 before it soared 142.71% in 2025.
  • A 3-year view of Change in Cash shows it stood at $271.0 million in 2023, then tumbled by 135.42% to -$96.0 million in 2024, then skyrocketed by 142.71% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for SW's Change in Cash are $41.0 million (Q4 2025), $73.0 million (Q3 2025), and -$19.0 million (Q2 2025).