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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Smurfit Westrock's Net Cash Flow history spans 4 years, with the latest figure at -$214.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 137.78% to -$214.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$173.0 million, a 439.22% decrease, with the full-year FY2025 number at -$49.0 million, down 104.17% from a year prior.
  • Net Cash Flow hit -$214.0 million in Q1 2026 for Smurfit Westrock, down from -$8.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SW hit a ceiling of $2.5 billion in Q2 2024 and a floor of -$2.4 billion in Q3 2024.
  • Historically, Net Cash Flow has averaged -$13.8 million across 4 years, with a median of -$68.0 million in 2025.
  • Biggest five-year swings in Net Cash Flow: tumbled 2122.43% in 2024 and later surged 103.99% in 2025.
  • Tracing SW's Net Cash Flow over 4 years: 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, then tumbled by 2575.0% to -$214.0 million in 2026.
  • Business Quant data shows Net Cash Flow for SW at -$214.0 million in Q1 2026, -$8.0 million in Q4 2025, and $95.0 million in Q3 2025.