What is AptarGroup's financing cash flow?

AptarGroup (ATR) reported financing cash flow of -$230.34M in Q1 2026.

How has AptarGroup's financing cash flow changed year-over-year?

AptarGroup's financing cash flow decreased by 70.9% year-over-year, from -$134.78M to -$230.34M.

What is the long-term trend for AptarGroup's financing cash flow?

Over 2 years (2022 to 2024), AptarGroup's financing cash flow has grown at a 17.9% compound annual growth rate (CAGR), from -$162.1M to -$225.34M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

AptarGroup ATR Financing Cash Flow

Financing Cash Flow at other companies

West Pharmaceutical ServicesWST

-$308.7M-110%

AmcorAMCR

$528M-66.8%

NordsonNDSN

-$176.55M-55.9%

Baxter InternationalBAX

-$11M+99.7%

Halozyme TherapeuticsHALO

-$1.61M+51.4%

AVT

AvantorAVTR

——

Other financials

Income statement

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Revenue$982.9M+10.8%

Gross profit$351.9M+4.6%

Operating income$107.5M-5.2%

Net income$72.7M-7.8%

EPS (diluted)$1.12-4.3%

Balance sheet

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Cash & equivalents$225.0M+78.8%

Total debt$1.4B+32.7%

Total equity$2.6B+3.6%

Total assets$5.1B+12.6%

Cash flow

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Operating cash flow$118.7M+43.5%

CapEx$65.4M+15.0%

Free cash flow$53.3M+106%

Valuation

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Market cap$7.68B-17.9%

Enterprise value$8.89B-13.9%

P/E19.9×-5.4×

P/S2×-0.6×

Profitability

See full

Gross margin36.7%-1.6pp

Operating margin12.8%-1.2pp

Net margin10%-0.4pp

FCF margin8.4%-2.1pp

Returns & leverage

See full

Return on equity15%-0.2pp

Debt / equity0.5×+0.1×

Current ratio1.7×+0.4×

Where this comes from

Reported directly by AptarGroup in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's financing cash flow?: AptarGroup (ATR) reported financing cash flow of -$230.34M in Q1 2026.
How has AptarGroup's financing cash flow changed year-over-year?: AptarGroup's financing cash flow decreased by 70.9% year-over-year, from -$134.78M to -$230.34M.
What is the long-term trend for AptarGroup's financing cash flow?: Over 2 years (2022 to 2024), AptarGroup's financing cash flow has grown at a 17.9% compound annual growth rate (CAGR), from -$162.1M to -$225.34M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.