Screener
AptarGroup ATR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by AptarGroup in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from stock option exercises | 18,516 | 3,375 |
| Purchase of treasury stock | (99,973) | (80,000) |
| Redeemable noncontrolling interest | 89 | — |
| Net Cash Used by Financing Activities | (230,340) | (134,777) |
| Effect of Exchange Rate Changes on Cash | (3,150) | 10,662 |
| Net Decrease in Cash and Equivalents and Restricted Cash | (179,895) | (98,005) |
| Cash and Equivalents and Restricted Cash at Beginning of Period | 404,849 | 223,844 |
| Cash and Equivalents and Restricted Cash at End of Period | $224,954 | $125,839 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is AptarGroup's net change in cash?
- AptarGroup (ATR) reported net change in cash of -$179.9M in Q1 2026.
- How has AptarGroup's net change in cash changed year-over-year?
- AptarGroup's net change in cash decreased by 83.6% year-over-year, from -$98.01M to -$179.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about AptarGroup's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude