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Ball Corporation BALL Investing Cash Flow

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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$16.81B+17.5%
Enterprise value$23.97B+13.5%
P/E17.9×-7.5×
P/S1.2×+0.1×

Profitability

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Gross margin19.2%-1.2pp
Operating margin9.6%+2.1pp
Net margin6.9%+2.7pp
FCF margin0.3%

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 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, 2026Three Months Ended March 31, 2025
Business dispositions, net of cash sold1
Derivative settlements(18)12
Other, net(52)20
Cash provided by (used in) investing activities(306)(207)
Cash Flows from Financing Activities
Long-term borrowings1,0801,350
Repayments of long-term borrowings(380)(301)
Net change in short-term borrowings(50)(42)

Item 1. FINANCIAL STATEMENTS

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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