Smurfit Westrock (SW) Change in Cash (2023 - 2026)
Smurfit Westrock's (SW) quarterly Change in Cash came in at -$218.0 million in Q1 2026, down 275.86% year-on-year from $124.0 million in Q1 2025, and down 631.71% quarter-over-quarter from $41.0 million in Q4 2025.
Smurfit Westrock (SW) Change in Cash (2023 - 2026) Analysis & Trends
Smurfit Westrock has disclosed Change in Cash across 4 years of filings, most recently posting -$218.0 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$218.0 million, down 275.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$123.0 million (down 778.57% YoY), and the FY2025 annual result was $37.0 million, up 125.52% from the prior year.
- Change in Cash came in at -$218.0 million for Q1 2026 at Smurfit Westrock, down from $41.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.5 billion in Q2 2024 to a low of -$2.4 billion in Q3 2024.
- The 4-year median for Change in Cash is -$58.0 million (2025), against an average of -$15.2 million.
- Across the five-year window, Change in Cash tumbled 2019.64% in 2024 and surged 142.71% in 2025, its largest moves.
- Smurfit Westrock's Change in Cash stood at $271.0 million in 2023, then tumbled by 135.42% to -$96.0 million in 2024, then soared by 142.71% to $41.0 million in 2025, then sank by 631.71% to -$218.0 million in 2026.
- The last three Change in Cash figures came in at -$218.0 million (Q1 2026), $41.0 million (Q4 2025), and $73.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -218.00 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 | 146.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 530.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -472.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 52.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -184.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -153.92 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 | -645.23 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 |