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Silgan Holdings SLGN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Silgan Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Silgan Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053967
| Line item | 2026 | 2025 |
|---|---|---|
| Capital expenditures | (146,688) | (155,693) |
| Proceeds from asset sales | 4,354 | 9,552 |
| Other, net | 640 | 297 |
| Net cash (used in) investing activities | (141,694) | (145,844) |
| Cash flows provided by (used in) financing activities: | ||
| Borrowings under revolving loans | 1,284,591 | 1,409,738 |
| Repayments under revolving loans | (182,675) | (51,959) |
| Repayment of principal amounts under finance leases | (1,950) | (2,427) |
Item 1. Financial Statements
FAQ
- What is Silgan Holdings's investing cash flow?
- Silgan Holdings (SLGN) reported investing cash flow of -$61.71M in Q2 2026.
- How has Silgan Holdings's investing cash flow changed year-over-year?
- Silgan Holdings's investing cash flow increased by 2.6% year-over-year, from -$63.37M to -$61.71M.
- What is the long-term trend for Silgan Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Silgan Holdings's investing cash flow has grown at a -25.7% compound annual growth rate (CAGR), from -$975.96M to -$297.31M.
- 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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