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AptarGroup ATR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$133M-104%
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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

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Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp
FCF margin8.4%-2.1pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
AptarGroup (ATR) reported cash provided by (used in) investing activity, including discontinued operation of -$65.1M in Q1 2026.
How has AptarGroup's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
AptarGroup's cash provided by (used in) investing activity, including discontinued operation decreased by 15.0% year-over-year, from -$56.63M to -$65.1M.
What is the long-term trend for AptarGroup's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), AptarGroup's cash provided by (used in) investing activity, including discontinued operation has grown at a -7.7% compound annual growth rate (CAGR), from -$457.24M to -$331.43M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.