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Ball Corporation BALL Net Change in Cash

Net Change in Cash at other companies

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AmcorAMCR
$530M-66.9%
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Packaging Corp of AmericaPKG
-$131.9M-298%
International Paper logo
International PaperIP
$146M+1,143%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$218M-276%
Alcoa logo
AlcoaAA
-$245M-538%
Constellation Brands logo
Constellation BrandsSTZ
$80.4M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Ball Corporation (BALL) reported net change in cash of -$472M in Q1 2026.
How has Ball Corporation's net change in cash changed year-over-year?
Ball Corporation's net change in cash decreased by 1.7% year-over-year, from -$464M to -$472M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates net cash generation, while a negative change indicates cash consumption, reflecting the overall net impact of operating, investing, and financing activities.
How does net change in cash compare across companies?
Standard cash flow metric; used by all public companies to demonstrate the net result of all cash-based activities.