Screener
AptarGroup ATR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Income taxes payable | 103 | (7,195) |
| Retirement and deferred compensation plan | (15,271) | (11,751) |
| Other changes, net | (6,324) | (7,423) |
| Net Cash Provided by Operations | 118,694 | 82,742 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (65,396) | (56,862) |
| Proceeds from sale of property, plant and equipment | 1,327 | 79 |
| Purchases of short-term investments, net | (103) | (88) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AptarGroup's operating cash flow?
- AptarGroup (ATR) reported operating cash flow of $118.69M in Q1 2026.
- How has AptarGroup's operating cash flow changed year-over-year?
- AptarGroup's operating cash flow increased by 43.5% year-over-year, from $82.74M to $118.69M.
- What is the long-term trend for AptarGroup's operating cash flow?
- Over 4 years (2021 to 2025), AptarGroup's operating cash flow has grown at a 11.9% compound annual growth rate (CAGR), from $363.44M to $570M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about AptarGroup's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude