Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Smurfit Westrock (SW) Change in Cash (2023 - 2026)

Smurfit Westrock's Change in Cash history spans 4 years, with the latest figure at -$218.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 275.86% to -$218.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$123.0 million, a 778.57% decrease, with the full-year FY2025 number at $37.0 million, up 125.52% from a year prior.
  • Change in Cash hit -$218.0 million in Q1 2026 for Smurfit Westrock, down from $41.0 million in the prior quarter.
  • Over the last five years, Change in Cash for SW hit a ceiling of $2.5 billion in Q2 2024 and a floor of -$2.4 billion in Q3 2024.
  • Historically, Change in Cash has averaged -$15.2 million across 4 years, with a median of -$58.0 million in 2025.
  • Biggest five-year swings in Change in Cash: plummeted 2019.64% in 2024 and later skyrocketed 142.71% in 2025.
  • Tracing SW's Change in Cash over 4 years: 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, then crashed by 631.71% to -$218.0 million in 2026.
  • Business Quant data shows Change in Cash for SW at -$218.0 million in Q1 2026, $41.0 million in Q4 2025, and $73.0 million in Q3 2025.