AptarGroup Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.4% | 26.2% | 10.1% | 15.8% | 25.2% | 21.0% | 9.3% | 13.0% | 18.5% | 19.1% | 12.1% | 10.1% | 14.8% | |
| 7.0% | 7.7% | 7.0% | 7.1% | 7.4% | 8.0% | 7.4% | 7.2% | 7.8% | 8.0% | 7.7% | 5.6% | 7.2% | |
| 1.2% | 0.6% | 2.0% | 1.0% | 1.1% | 1.1% | 2.2% | 0.8% | 1.8% | 0.7% | 1.7% | 0.7% | 1.2% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.6% | 9.8% | -7.4% | -2.6% | 6.0% | 0.6% | -9.1% | -4.5% | 0.0% | -0.1% | -2.6% | -7.3% | -2.6% | |
| 8.8% | 10.0% | 8.3% | 7.5% | 8.8% | 8.3% | 6.7% | 6.7% | 6.6% | 9.0% | 6.7% | 5.6% | 6.9% | |
| -26.8% | -10.2% | -8.4% | -7.5% | -8.9% | -20.2% | -6.4% | -7.2% | -9.2% | -12.1% | -6.6% | -5.4% | -8.3% | |
| 3.0% | 3.2% | 3.0% | 3.0% | 3.3% | 3.5% | 3.4% | 3.1% | 3.1% | 3.3% | 3.1% | 3.0% | 3.1% | |
| -0.9% | -1.2% | -1.3% | -0.6% | -1.6% | -4.4% | -9.0% | -7.2% | -4.2% | -18.2% | -10.2% | -4.9% | -9.3% | |
| -4.3% | – | – | – | -2.3% | -3.6% | -3.2% | 6.8% | 7.5% | 29.6% | -11.8% | – | – | |
| -6.5% | -9.2% | -3.9% | -5.9% | -5.3% | -10.3% | -15.2% | -2.8% | 0.7% | 8.0% | -23.4% | -7.7% | -5.7% | |
| 3.4% | 8.6% | -2.6% | 2.4% | 11.4% | -11.9% | -11.0% | 3.7% | 9.9% | 15.1% | -18.3% | -3.2% | 0.7% | |
| 10.6% | 16.2% | 1.8% | 8.3% | 16.4% | 12.7% | 2.6% | 6.3% | 11.9% | 10.1% | 5.4% | 4.5% | 7.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.