Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Smurfit Kappa Group Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 82.9% to $204.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.2%, from $235.00M to $204.00M. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 33.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$358.25M$358.25M$358.25M$358.25M$0.00$0.00$948.00M$611.00M$0.00$340.00M$320.00M$781.00M$235.00M$829.00M$1.13B$1.20B$204.00M
QoQ Change+0.0%+0.0%+0.0%-100.0%-35.5%-100.0%-5.9%+144.1%-69.9%+252.8%+36.7%+5.5%-82.9%
YoY Change-100.0%-100.0%+164.6%+70.6%-66.2%+27.8%+143.8%+254.1%+53.0%-13.2%
Range$0.00$1.20B
CAGR-13.1%
Avg YoY Growth+43.4%
Median YoY Growth+40.4%

Frequently Asked Questions

What is Smurfit Kappa Group's cash provided by (used in) operating activity, including discontinued operation?
Smurfit Kappa Group (SW) reported cash provided by (used in) operating activity, including discontinued operation of $204.00M in Q1 2026.
How has Smurfit Kappa Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Smurfit Kappa Group's cash provided by (used in) operating activity, including discontinued operation decreased by 13.2% year-over-year, from $235.00M to $204.00M.
What is the long-term trend for Smurfit Kappa Group's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Smurfit Kappa Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 33.3% compound annual growth rate (CAGR), from $1.43B to $3.39B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.