What is Silgan Holdings's net change in cash?

Silgan Holdings (SLGN) reported net change in cash of -$645.23M in Q1 2026.

How has Silgan Holdings's net change in cash changed year-over-year?

Silgan Holdings's net change in cash decreased by 37.3% year-over-year, from -$469.82M to -$645.23M.

What is the long-term trend for Silgan Holdings's net change in cash?

Over 3 years (2021 to 2025), Silgan Holdings's net change in cash has grown at a 5.1% compound annual growth rate (CAGR), from $221.96M to $257.81M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Silgan Holdings SLGN Net Change in Cash

Net Change in Cash at other companies

Ball CorporationBALL

-$472M-1.7%

Sonoco ProductsSON

-$153.92M+38.8%

AptarGroupATR

-$179.9M-83.6%

Crown HoldingsCCK

-$184M-34.3%

AmcorAMCR

$530M-66.9%

International PaperIP

$146M+1,143%

Other financials

Income statement

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Revenue$1.6B+6.4%

Gross profit$265.8M-1.7%

Net income$63.0M-7.2%

EPS (diluted)$0.60-4.8%

Balance sheet

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Cash & equivalents$435.4M+23.3%

Total debt$5.7B-2.1%

Total equity$2.3B+11.4%

Total assets$9.3B+6.3%

Cash flow

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Operating cash flow-$799.6M-17.0%

CapEx$82.4M-0.6%

Free cash flow-$882.0M-15.1%

Valuation

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Market cap$4.4B-25.1%

Enterprise value$9.63B-14.4%

P/E15.5×-4.8×

P/S0.7×-0.3×

Profitability

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Gross margin17.4%-0.2pp

Operating margin8.7%—

Net margin4.3%-0.5pp

FCF margin4.7%-0.6pp

Returns & leverage

See full

Return on equity12.9%-1.6pp

Debt / equity2.4×-0.3×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Silgan Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silgan Holdings's net change in cash?: Silgan Holdings (SLGN) reported net change in cash of -$645.23M in Q1 2026.
How has Silgan Holdings's net change in cash changed year-over-year?: Silgan Holdings's net change in cash decreased by 37.3% year-over-year, from -$469.82M to -$645.23M.
What is the long-term trend for Silgan Holdings's net change in cash?: Over 3 years (2021 to 2025), Silgan Holdings's net change in cash has grown at a 5.1% compound annual growth rate (CAGR), from $221.96M to $257.81M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.