Smurfit Westrock (SW) Net Cash Flow (2023 - 2026)
Smurfit Westrock (SW) posted Net Cash Flow of -$214.0 million for Q1 2026, down 2575.0% sequentially from -$8.0 million in Q4 2025, and down 137.78% YoY from $566.5 million in Q1 2025.
Smurfit Westrock (SW) Net Cash Flow (2023 - 2026) Analysis & Trends
Smurfit Westrock (SW) has 4 years of Net Cash Flow data on file, last reported at -$214.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 137.78% year-over-year to -$214.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$173.0 million (down 439.22% YoY) and the FY2025 annual result came in at -$49.0 million, down 104.17% from the prior year.
- Net Cash Flow slipped to -$214.0 million in Q1 2026 per SW's latest filing, from -$8.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.5 billion in Q2 2024, with the low at -$2.4 billion in Q3 2024.
- Average Net Cash Flow over 4 years is -$13.8 million, with a median of -$68.0 million recorded in 2025.
- Year-over-year, Net Cash Flow slumped 2122.43% in 2024 and jumped 103.99% in 2025.
- Smurfit Westrock's Net Cash Flow stood at $256.0 million in 2023, then slumped by 1028.91% to -$2.4 billion in 2024, then soared by 99.66% to -$8.0 million in 2025, then sank by 2575.0% to -$214.0 million in 2026.
- Business Quant data shows SW's Net Cash Flow at -$214.0 million in Q1 2026, -$8.0 million in Q4 2025, and $95.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -478.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 157.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 53.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -180.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -141.83 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.76 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Smurfit Westrock | 46.10 Mn | -602.90 Mn | 1.27 Bn | -214.00 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 |