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Ball Corporation BALL Investing Cash Flow

Investing Cash Flow at other companies

Amcor logo
AmcorAMCR
-$155M-34.8%
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Packaging Corp of AmericaPKG
-$260.9M-80.9%
International Paper logo
International PaperIP
$565M+138%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$627M-31.7%
Alcoa logo
AlcoaAA
-$129M-19.4%
Constellation Brands logo
Constellation BrandsSTZ
$660.9M+238%

Other financials

Income statement

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Revenue$3.6B+16.3%
Gross profit$646.0M+7.0%
Operating income$196.0M-26.6%
Net income$205.0M+14.5%
EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$730.0M+62.6%
Total debt$7.9B+16.0%
Total equity$5.6B+1.8%
Total assets$19.8B+9.6%

Cash flow

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Operating cash flow-$777.0M-16.8%
CapEx$161.0M+98.8%
Free cash flow-$938.0M-25.7%

Valuation

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Market cap$15.37B+7.0%
Enterprise value$22.53B+8.7%
P/E16.3×-12.0×
P/S1.1×-0.1×

Profitability

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Gross margin19.2%-1.2pp
Operating margin9.6%+2.1pp
Net margin6.9%+2.7pp

Returns & leverage

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Return on equity17%+9.0pp
Debt / equity1.4×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ball Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ball Corporation's investing cash flow?
Ball Corporation (BALL) reported investing cash flow of -$306M in Q1 2026.
How has Ball Corporation's investing cash flow changed year-over-year?
Ball Corporation's investing cash flow decreased by 47.8% year-over-year, from -$207M to -$306M.
What is the long-term trend for Ball Corporation's investing cash flow?
Over 3 years (2021 to 2025), Ball Corporation's investing cash flow has grown at a -26.3% compound annual growth rate (CAGR), from -$1.64B to -$656M.
What does investing cash flow mean?
The net total of all cash spent or received from investments.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in capacity, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for assessing the intensity of capital investment across all industries.