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 CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
Others
Ratios

Smurfit Westrock (SW) Net Cash Flow (2023 - 2025)

Smurfit Westrock (SW) has disclosed Net Cash Flow for 3 consecutive years, with -$8.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to -$8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$49.0 million through Dec 2025, down 104.17% year-over-year, with the annual reading at -$49.0 million for FY2025, 104.17% down from the prior year.
  • Net Cash Flow hit -$8.0 million in Q4 2025 for Smurfit Westrock, down from $95.0 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.
  • Historically, Net Cash Flow has averaged $8.4 million across 3 years, with a median of -$46.0 million in 2025.
  • Biggest five-year swings in Net Cash Flow: tumbled 2122.43% in 2024 and later surged 103.99% in 2025.
  • Year by year, Net Cash Flow stood at $256.0 million in 2023, then crashed by 1028.91% to -$2.4 billion in 2024, then surged by 99.66% to -$8.0 million in 2025.
  • Business Quant data shows Net Cash Flow for SW at -$8.0 million in Q4 2025, $95.0 million in Q3 2025, and -$46.0 million in Q2 2025.