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

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

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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
AptarGroup (ATR) reported cash provided by (used in) operating activity, including discontinued operation of $118.69M in Q1 2026.
How has AptarGroup's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
AptarGroup's cash provided by (used in) operating activity, including discontinued operation increased by 43.5% year-over-year, from $82.74M to $118.69M.
What is the long-term trend for AptarGroup's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), AptarGroup's cash provided by (used in) operating activity, including discontinued operation has grown at a 11.9% compound annual growth rate (CAGR), from $363.44M to $570M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.