Smurfit Westrock (SW) Net Cash Flow (2023 - 2026)
Smurfit Westrock's (SW) quarterly Net Cash Flow came in at -$214.0 million in Q1 2026, down 137.78% year-on-year from $566.5 million in Q1 2025, and down 2575.0% quarter-over-quarter from -$8.0 million in Q4 2025.
Smurfit Westrock (SW) Net Cash Flow (2023 - 2026) Analysis & Trends
Smurfit Westrock has disclosed Net Cash Flow across 4 years of filings, most recently posting -$214.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$214.0 million, down 137.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$173.0 million (down 439.22% YoY), and the FY2025 annual result was -$49.0 million, down 104.17% from the prior year.
- Net Cash Flow came in at -$214.0 million for Q1 2026 at Smurfit Westrock, down from -$8.0 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.
- The 4-year median for Net Cash Flow is -$68.0 million (2025), against an average of -$13.8 million.
- Across the five-year window, Net Cash Flow plunged 2122.43% in 2024 and soared 103.99% in 2025, its largest moves.
- Smurfit Westrock's Net Cash Flow stood at $256.0 million in 2023, then sank by 1028.91% to -$2.4 billion in 2024, then soared by 99.66% to -$8.0 million in 2025, then plunged by 2575.0% to -$214.0 million in 2026.
- The last three Net Cash Flow figures came in at -$214.0 million (Q1 2026), -$8.0 million (Q4 2025), and $95.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -214.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 157.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 559.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -478.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 53.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -180.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -141.83 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | -645.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -214.00 Mn |
| Mar 31, 2026 | -214.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Sep 30, 2025 | 95.00 Mn |
| Sep 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | -46.00 Mn |
| Jun 30, 2025 | -46.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Mar 31, 2025 | -90.00 Mn |
| Sep 30, 2024 | -2.38 Bn |
| Sep 30, 2024 | -2.38 Bn |
| Jun 30, 2024 | 2.52 Bn |
| Jun 30, 2024 | 2.52 Bn |
| Mar 31, 2024 | -165.00 Mn |
| Mar 31, 2024 | -165.00 Mn |
| Dec 31, 2023 | 256.00 Mn |
| Dec 31, 2023 | 256.00 Mn |
| Sep 30, 2023 | -107.00 Mn |
| Sep 30, 2023 | -107.00 Mn |