Smurfit Westrock (SW) Change in Cash (2023 - 2026)
Smurfit Westrock (SW) posted Change in Cash of -$218.0 million for Q1 2026, down 631.71% sequentially from $41.0 million in Q4 2025, and down 275.86% YoY from $124.0 million in Q1 2025.
Smurfit Westrock (SW) Change in Cash (2023 - 2026) Analysis & Trends
Smurfit Westrock (SW) has 4 years of Change in Cash data on file, last reported at -$218.0 million in Q1 2026.
- Quarterly Change in Cash fell 275.86% year-over-year to -$218.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$123.0 million (down 778.57% YoY) and the FY2025 annual result came in at $37.0 million, up 125.52% from the prior year.
- Change in Cash declined to -$218.0 million in Q1 2026 per SW's latest filing, from $41.0 million in the prior quarter.
- The five-year high for Change in Cash was $2.5 billion in Q2 2024, with the low at -$2.4 billion in Q3 2024.
- Average Change in Cash over 4 years is -$15.2 million, with a median of -$58.0 million recorded in 2025.
- Year-over-year, Change in Cash sank 2019.64% in 2024 and soared 142.71% in 2025.
- Smurfit Westrock's Change in Cash stood at $271.0 million in 2023, then plunged by 135.42% to -$96.0 million in 2024, then soared by 142.71% to $41.0 million in 2025, then slumped by 631.71% to -$218.0 million in 2026.
- Business Quant data shows SW's Change in Cash at -$218.0 million in Q1 2026, $41.0 million in Q4 2025, and $73.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Smurfit Westrock | 46.10 Mn | -602.90 Mn | 1.27 Bn | -218.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -218.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | 73.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | -58.00 Mn |
| Dec 31, 2024 | -96.00 Mn |
| Sep 30, 2024 | -2.37 Bn |
| Jun 30, 2024 | 2.51 Bn |
| Mar 31, 2024 | -189.00 Mn |
| Dec 31, 2023 | 271.00 Mn |
| Sep 30, 2023 | -112.00 Mn |