Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smurfit Westrock's Net Cash Flow history spans 3 years, with the latest figure at -$8.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$49.0 million, down 104.17%, while the annual FY2025 figure was -$49.0 million, 104.17% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$8.0 million at Smurfit Westrock, down from $95.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.5 billion in Q2 2024 and bottomed at -$2.4 billion in Q3 2024.
  • The 3-year median for Net Cash Flow is -$46.0 million (2025), against an average of $8.4 million.
  • The largest annual shift saw Net Cash Flow plummeted 2122.43% in 2024 before it skyrocketed 103.99% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $256.0 million in 2023, then tumbled by 1028.91% to -$2.4 billion in 2024, then skyrocketed by 99.66% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for SW's Net Cash Flow are -$8.0 million (Q4 2025), $95.0 million (Q3 2025), and -$46.0 million (Q2 2025).