ATR
AptarGroup Inc
123.90$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
AptarGroup Inc (ATR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 103 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173 | 220 | 92 | 144 | 229 | 178 | 83 | 126 | 178 | 184 | 119 | 103 | 583 | |
| 63 | 64 | 64 | 65 | 67 | 67 | 66 | 70 | 75 | 77 | 76 | 58 | 285 | |
| 11 | 5.2 | 18 | 9.3 | 10 | 9.7 | 19 | 8.0 | 17 | 7.2 | 17 | 7.0 | 48 | |
| 3.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 23 | 82 | -68 | -23 | 54 | 4.8 | -81 | -44 | -0.1 | -0.5 | -26 | -75 | -102 | |
| 79 | 84 | 76 | 68 | 80 | 71 | 59 | 65 | 63 | 87 | 65 | 58 | 273 | |
| -239 | -85 | -77 | -68 | -81 | -171 | -57 | -69 | -88 | -116 | -65 | -56 | -325 | |
| 27 | 27 | 27 | 27 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 123 | |
| -8.3 | -10 | -12 | -5.1 | -14 | -37 | -80 | -70 | -40 | -175 | -100 | -50 | -365 | |
| -38 | – | – | – | -21 | -31 | -28 | 65 | 72 | 285 | -116 | – | – | |
| -58 | -78 | -36 | -53 | -49 | -88 | -135 | -27 | 7.1 | 77 | -230 | -79 | -226 | |
| 30 | 72 | -24 | 22 | 104 | -101 | -98 | 36 | 95 | 145 | -180 | -33 | 28 | |
| 95 | 136 | 17 | 75 | 149 | 108 | 23 | 61 | 114 | 97 | 53 | 46 | 310 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.