Annual CFF
-$81.00M$267.00M+76.72%
Summary
- Current Value
- As of today, AMBP annual cash from financing is -$81.00M, up +76.72% on
- Historical Performance
- AMBP annual cash from financing is down -117.84% over the past 3 years, and down -125.00% over the past 5 years
- All-Time High Comparison
- AMBP annual cash from financing is currently -116.23% below its historical high of $499.00M set on
- 3-Year Low Comparison
- AMBP annual cash from financing is +76.72% above its 3-year low of -$348.00M reached on
- Sector Comparison
- AMBP annual cash from financing is higher than 33.22% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$81.00M | +76.7% | -117.8% | -125.0% | -125.0% | |
| Quarterly Cash From Financing | -$72.00M | -580.0% | -134.4% | -157.1% | – | |
| TTM Cash From Financing | -$365.00M | -444.8% | -160.4% | -1203.6% | – | |
| Price | $4.41 | +58.1% | -19.1% | – | – | |
| Annual Cash From Operations | $450.00M | -26.9% | -1.8% | +19.4% | +19.4% | |
| Annual Cash From Investing | -$179.00M | +52.6% | +74.1% | +12.7% | +12.7% | |
| Annual Dividends Paid | $264.00M | +0.4% | +100.0% | – | – | |
| Annual Total Debt | $3.90B | +4.5% | +34.7% | +100.0% | +100.0% | |
| Shares Outstanding | 597.70M | 0.0% | +0.0% | +1038.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $499.00M | N/A | -116.2% |
| 5Y | $499.00M | -116.2% | |
| All | $499.00M | -116.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$348.00M | +76.7% | |
| 5Y | -$348.00M | +76.7% | |
| All | -$348.00M | +76.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$81.00M | +76.7% | |
| -$348.00M | -169.7% | |
| $499.00M | +9.9% |
| Year | Value | Change |
|---|---|---|
| $454.00M | +563.3% | |
| -$98.00M | -172.2% | |
| -$36.00M | - |
FAQ
What is the current annual cash from financing of AMBP?
As of today, AMBP annual cash from financing is -$81.00M
What is 1-year change in AMBP annual cash from financing?
AMBP annual cash from financing is up +76.72% year-over-year
What is 3-year change in AMBP annual cash from financing?
AMBP annual cash from financing is down -117.84% over the past 3 years
How far is AMBP annual cash from financing from its all-time high?
AMBP annual cash from financing is currently -116.23% below its historical high of $499.00M set on December 31, 2022
How does AMBP annual cash from financing rank versus sector peers?
AMBP annual cash from financing is higher than 33.22% of companies in Consumer Cyclical sector
When is AMBP next annual earnings release?
The next annual earnings release for AMBP is on
Quarterly CFF
-$72.00M$26.00M+26.53%
Summary
- Current Value
- As of today, AMBP quarterly cash from financing is -$72.00M, up +26.53% on
- Historical Performance
- AMBP quarterly cash from financing is down -580.00% year-over-year, and down -134.45% over the past 3 years
- All-Time High Comparison
- AMBP quarterly cash from financing is currently -116.86% below its historical high of $427.00M set on
- 3-Year Low Comparison
- AMBP quarterly cash from financing is +51.35% above its 3-year low of -$148.00M reached on
- Sector Comparison
- AMBP quarterly cash from financing is higher than 21.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$72.00M | +26.5% | -580.0% | -134.4% | -157.1% | |
| Annual Cash From Financing | -$81.00M | – | +76.7% | -117.8% | -125.0% | |
| TTM Cash From Financing | -$365.00M | -31.3% | -444.8% | -160.4% | -1203.6% | |
| Price | $4.41 | +16.4% | +58.1% | -19.1% | – | |
| Quarterly Cash From Operations | $181.00M | -13.8% | +7.1% | +196.7% | -12.1% | |
| Quarterly Cash From Investing | -$50.00M | -19.1% | -47.1% | +60.6% | +19.4% | |
| Quarterly Dividends Paid | $66.00M | 0.0% | 0.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $4.09B | +0.8% | +1.7% | +20.3% | +100.0% | |
| Shares Outstanding | 597.70M | – | 0.0% | +0.0% | +1038.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$72.00M | at high | |
| 3Y | $117.00M | -161.5% | |
| 5Y | $427.00M | -116.9% | |
| All | $427.00M | -116.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$101.00M | N/A | +28.7% |
| 3Y | -$148.00M | +51.4% | |
| 5Y | -$170.00M | N/A | +57.6% |
| All | -$170.00M | +57.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMBP?
As of today, AMBP quarterly cash from financing is -$72.00M
What is AMBP quarterly cash from financing most recent change?
AMBP quarterly cash from financing was up +26.53% on September 30, 2025
What is 1-year change in AMBP quarterly cash from financing?
AMBP quarterly cash from financing is down -580.00% year-over-year
How far is AMBP quarterly cash from financing from its all-time high?
AMBP quarterly cash from financing is currently -116.86% below its historical high of $427.00M set on June 30, 2021
How does AMBP quarterly cash from financing rank versus sector peers?
AMBP quarterly cash from financing is higher than 21.33% of companies in Consumer Cyclical sector
When is AMBP next earnings release?
The next earnings release for AMBP is on
TTM CFF
-$365.00M$87.00M-31.29%
Summary
- Current Value
- As of today, AMBP TTM cash from financing is -$365.00M, down -31.29% on
- Historical Performance
- AMBP TTM cash from financing is down -444.78% year-over-year, and down -160.43% over the past 3 years
- All-Time High Comparison
- AMBP TTM cash from financing is currently -160.43% below its historical high of $604.00M set on
- 3-Year Low Comparison
- AMBP TTM cash from financing is +9.88% above its 3-year low of -$405.00M reached on
- Sector Comparison
- AMBP TTM cash from financing is higher than 19.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$365.00M | -31.3% | -444.8% | -160.4% | -1203.6% | |
| Annual Cash From Financing | -$81.00M | – | +76.7% | -117.8% | -125.0% | |
| Quarterly Cash From Financing | -$72.00M | +26.5% | -580.0% | -134.4% | -157.1% | |
| Price | $4.41 | +16.4% | +58.1% | -19.1% | – | |
| TTM Cash From Operations | $466.00M | +2.6% | -7.4% | +156.0% | +126.2% | |
| TTM Cash From Investing | -$178.00M | -9.9% | +13.6% | +73.7% | -187.1% | |
| TTM Dividends Paid | $264.00M | 0.0% | 0.0% | +118.2% | +100.0% | |
| Quarterly Total Debt | $4.09B | +0.8% | +1.7% | +20.3% | +100.0% | |
| Shares Outstanding | 597.70M | – | 0.0% | +0.0% | +1038.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.00M | N/A | -350.6% |
| 3Y | $499.00M | N/A | -173.2% |
| 5Y | $604.00M | -160.4% | |
| All | $604.00M | -160.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$365.00M | at low | |
| 3Y | -$405.00M | +9.9% | |
| 5Y | -$405.00M | +9.9% | |
| All | -$405.00M | +9.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMBP?
As of today, AMBP TTM cash from financing is -$365.00M
What is AMBP TTM cash from financing most recent change?
AMBP TTM cash from financing was down -31.29% on September 30, 2025
What is 1-year change in AMBP TTM cash from financing?
AMBP TTM cash from financing is down -444.78% year-over-year
How far is AMBP TTM cash from financing from its all-time high?
AMBP TTM cash from financing is currently -160.43% below its historical high of $604.00M set on September 30, 2022
How does AMBP TTM cash from financing rank versus sector peers?
AMBP TTM cash from financing is higher than 19.32% of companies in Consumer Cyclical sector
When is AMBP next earnings release?
The next earnings release for AMBP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMBP Official Website www.ardaghmetalpackaging.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1845097/000110465925101730/0001104659-25-101730-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1845097/000155837025002142/0001558370-25-002142-index.htm
- AMBP Profile on Yahoo Finance finance.yahoo.com/quote/AMBP
- AMBP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ambp