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Ball Corporation BALL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ball Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ball Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055460
| ($ in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Acquisitions of treasury stock | (1) | (555) |
| Common stock dividends | (54) | (57) |
| Other, net | 10 | 1 |
| Cash provided by (used in) financing activities | 605 | 396 |
| Effect of exchange rate changes on cash | 6 | 12 |
| Change in cash, cash equivalents and restricted cash | (472) | (464) |
| Cash, cash equivalents and restricted cash - beginning of period | 1,221 | 931 |
| Cash, cash equivalents and restricted cash - end of period | $749 | $467 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Ball Corporation's financing cash flow?
- Ball Corporation (BALL) reported financing cash flow of $605M in Q1 2026.
- How has Ball Corporation's financing cash flow changed year-over-year?
- Ball Corporation's financing cash flow increased by 52.8% year-over-year, from $396M to $605M.
- What is the long-term trend for Ball Corporation's financing cash flow?
- Over 2 years (2021 to 2025), Ball Corporation's financing cash flow has grown at a -38.0% compound annual growth rate (CAGR), from -$894M to -$344M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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