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Ardagh Metal Packaging S.A. (AMBP) Cash From Financing

Annual CFF:

-$81.00M+$267.00M(+76.72%)
December 31, 2024

Summary

  • As of today, AMBP annual cash from financing is -$81.00 million, with the most recent change of +$267.00 million (+76.72%) on December 31, 2024.
  • During the last 3 years, AMBP annual cash from financing has fallen by -$535.00 million (-117.84%).
  • AMBP annual cash from financing is now -116.23% below its all-time high of $499.00 million, reached on December 31, 2022.

Performance

AMBP Cash From Financing Chart

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Quarterly CFF:

-$72.00M+$26.00M(+26.53%)
September 30, 2025

Summary

  • As of today, AMBP quarterly cash from financing is -$72.00 million, with the most recent change of +$26.00 million (+26.53%) on September 30, 2025.
  • Over the past year, AMBP quarterly cash from financing has dropped by -$87.00 million (-580.00%).
  • AMBP quarterly cash from financing is now -116.86% below its all-time high of $427.00 million, reached on June 30, 2021.

Performance

AMBP Quarterly Cash From Financing Chart

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TTM CFF:

-$365.00M-$87.00M(-31.29%)
September 30, 2025

Summary

  • As of today, AMBP TTM cash from financing is -$365.00 million, with the most recent change of -$87.00 million (-31.29%) on September 30, 2025.
  • Over the past year, AMBP TTM cash from financing has dropped by -$298.00 million (-444.78%).
  • AMBP TTM cash from financing is now -160.43% below its all-time high of $604.00 million, reached on September 30, 2022.

Performance

AMBP TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AMBP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+76.7%-580.0%-444.8%
3Y3 Years-117.8%-134.4%-160.4%
5Y5 Years-125.0%-157.1%-1203.6%

AMBP Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-116.2%+76.7%-134.4%+51.4%-160.4%+9.9%
5Y5-Year-116.2%+76.7%-116.9%+57.6%-160.4%+9.9%
All-TimeAll-Time-116.2%+76.7%-116.9%+57.6%-160.4%+9.9%

AMBP Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$72.00M(+26.5%)
-$365.00M(-31.3%)
Jun 2025
-
-$98.00M(-4.3%)
-$278.00M(+4.8%)
Mar 2025
-
-$94.00M(+6.9%)
-$292.00M(-260.5%)
Dec 2024
-$81.00M(+76.7%)
-$101.00M(-773.3%)
-$81.00M(-20.9%)
Sep 2024
-
$15.00M(+113.4%)
-$67.00M(+70.9%)
Jun 2024
-
-$112.00M(-195.7%)
-$230.00M(-26.4%)
Mar 2024
-
$117.00M(+234.5%)
-$182.00M(+47.7%)
Dec 2023
-$348.00M(-169.7%)
-$87.00M(+41.2%)
-$348.00M(+14.1%)
Sep 2023
-
-$148.00M(-131.3%)
-$405.00M(-743.8%)
Jun 2023
-
-$64.00M(-30.6%)
-$48.00M(-113.0%)
Mar 2023
-
-$49.00M(+66.0%)
$369.00M(-26.1%)
DateAnnualQuarterlyTTM
Dec 2022
$499.00M(+9.9%)
-$144.00M(-168.9%)
$499.00M(-17.4%)
Sep 2022
-
$209.00M(-40.8%)
$604.00M(+88.8%)
Jun 2022
-
$353.00M(+335.8%)
$320.00M(-18.8%)
Mar 2022
-
$81.00M(+307.7%)
$394.00M(-13.2%)
Dec 2021
$454.00M(+563.3%)
-$39.00M(+48.0%)
$454.00M(+40.6%)
Sep 2021
-
-$75.00M(-117.6%)
$323.00M(-12.7%)
Jun 2021
-
$427.00M(+202.8%)
$370.00M(+749.1%)
Mar 2021
-
$141.00M(+182.9%)
-$57.00M(+71.2%)
Dec 2020
-$98.00M(-172.2%)
-$170.00M(-507.1%)
-$198.00M(-607.1%)
Sep 2020
-
-$28.00M
-$28.00M
Dec 2019
-$36.00M
-
-

FAQ

  • What is Ardagh Metal Packaging S.A. annual cash from financing?
  • What is the all-time high annual cash from financing for Ardagh Metal Packaging S.A.?
  • What is Ardagh Metal Packaging S.A. annual cash from financing year-on-year change?
  • What is Ardagh Metal Packaging S.A. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Ardagh Metal Packaging S.A.?
  • What is Ardagh Metal Packaging S.A. quarterly cash from financing year-on-year change?
  • What is Ardagh Metal Packaging S.A. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Ardagh Metal Packaging S.A.?
  • What is Ardagh Metal Packaging S.A. TTM cash from financing year-on-year change?

What is Ardagh Metal Packaging S.A. annual cash from financing?

The current annual cash from financing of AMBP is -$81.00M

What is the all-time high annual cash from financing for Ardagh Metal Packaging S.A.?

Ardagh Metal Packaging S.A. all-time high annual cash from financing is $499.00M

What is Ardagh Metal Packaging S.A. annual cash from financing year-on-year change?

Over the past year, AMBP annual cash from financing has changed by +$267.00M (+76.72%)

What is Ardagh Metal Packaging S.A. quarterly cash from financing?

The current quarterly cash from financing of AMBP is -$72.00M

What is the all-time high quarterly cash from financing for Ardagh Metal Packaging S.A.?

Ardagh Metal Packaging S.A. all-time high quarterly cash from financing is $427.00M

What is Ardagh Metal Packaging S.A. quarterly cash from financing year-on-year change?

Over the past year, AMBP quarterly cash from financing has changed by -$87.00M (-580.00%)

What is Ardagh Metal Packaging S.A. TTM cash from financing?

The current TTM cash from financing of AMBP is -$365.00M

What is the all-time high TTM cash from financing for Ardagh Metal Packaging S.A.?

Ardagh Metal Packaging S.A. all-time high TTM cash from financing is $604.00M

What is Ardagh Metal Packaging S.A. TTM cash from financing year-on-year change?

Over the past year, AMBP TTM cash from financing has changed by -$298.00M (-444.78%)
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