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AptarGroup ATR Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: AptarGroup’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000896622-26-000092
| In thousands, brackets denote cash outflows / Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Purchases of short-term investments, net | (103) | (88) |
| Acquisition of intangible assets, net | (592) | (2,475) |
| Notes receivable, net | (335) | 2,714 |
| Net Cash Used by Investing Activities | (65,099) | (56,632) |
| Cash Flows from Financing Activities: | ||
| Proceeds from notes payable and overdrafts | 2,930 | 79 |
| Repayments of notes payable and overdrafts | (2,895) | — |
| Proceeds and (repayments) of short-term revolving credit facility, net | 7,000 | (23,880) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AptarGroup's investing cash flow?
- AptarGroup (ATR) reported investing cash flow of -$65.1M in Q1 2026.
- How has AptarGroup's investing cash flow changed year-over-year?
- AptarGroup's investing cash flow decreased by 15.0% year-over-year, from -$56.63M to -$65.1M.
- What is the long-term trend for AptarGroup's investing cash flow?
- Over 4 years (2021 to 2025), AptarGroup's investing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$457.24M to -$331.43M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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