Smurfit Westrock (SW) Net Cash Flow (2023 - 2026)

Smurfit Westrock has disclosed Net Cash Flow across 4 years of filings, most recently posting -$1.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 97.83% year-over-year to -$1.0 million; the TTM figure through Jun 2026 stood at -$128.0 million (up 94.91% YoY), while the FY2025 annual figure was -$49.0 million, down 104.17% from the prior year.
• Net Cash Flow came in at -$1.0 million for Q2 2026 at Smurfit Westrock, up from -$214.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.5 billion in Q2 2024 to a low of -$2.4 billion in Q3 2024.
• Average Net Cash Flow over 4 years is -$12.6 million, with a median of -$46.0 million recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 2122.43% in 2024 and jumped 103.99% in 2025.
• Over 4 years, Net Cash Flow stood at $256.0 million in 2023, then tumbled by 1028.91% to -$2.4 billion in 2024, then soared by 99.66% to -$8.0 million in 2025, then soared by 87.5% to -$1.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.0 million in Q2 2026, -$214.0 million in Q1 2026, and -$8.0 million in Q4 2025.