annual CFF:
-$225.34M-$53.79M(-31.35%)Summary
- As of today (August 18, 2025), ATR annual cash flow from financing activities is -$225.34 million, with the most recent change of -$53.79 million (-31.35%) on December 31, 2024.
- During the last 3 years, ATR annual CFF has fallen by -$143.83 million (-176.43%).
- ATR annual CFF is now -281.58% below its all-time high of $124.10 million, reached on December 31, 1999.
Performance
ATR Cash from financing Chart
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quarterly CFF:
-$27.27M+$107.51M(+79.77%)Summary
- As of today (August 18, 2025), ATR quarterly cash flow from financing activities is -$27.27 million, with the most recent change of +$107.51 million (+79.77%) on June 30, 2025.
- Over the past year, ATR quarterly CFF has increased by +$25.99 million (+48.80%).
- ATR quarterly CFF is now -104.11% below its all-time high of $663.64 million, reached on September 30, 2017.
Performance
ATR quarterly CFF Chart
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TTM CFF:
-$298.38M+$25.99M(+8.01%)Summary
- As of today (August 18, 2025), ATR TTM cash flow from financing activities is -$298.38 million, with the most recent change of +$25.99 million (+8.01%) on June 30, 2025.
- Over the past year, ATR TTM CFF has dropped by -$73.64 million (-32.77%).
- ATR TTM CFF is now -171.65% below its all-time high of $416.46 million, reached on September 30, 2017.
Performance
ATR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ATR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.4% | +48.8% | -32.8% |
| 3 y3 years | -176.4% | +79.1% | -759.0% |
| 5 y5 years | -14.3% | +67.1% | -303.1% |
ATR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -176.4% | at low | -148.1% | +83.1% | -759.0% | +25.2% |
| 5 y | 5-year | -205.7% | at low | -112.9% | +83.1% | -270.1% | +25.2% |
| alltime | all time | -281.6% | at low | -104.1% | +91.8% | -171.7% | +25.2% |
ATR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$27.27M(-79.8%) | -$298.38M(-8.0%) |
| Mar 2025 | - | -$134.78M(+53.7%) | -$324.37M(+43.9%) |
| Dec 2024 | -$225.34M(+31.4%) | -$87.69M(+80.3%) | -$225.34M(+4.7%) |
| Sep 2024 | - | -$48.64M(-8.7%) | -$215.19M(-4.2%) |
| Jun 2024 | - | -$53.26M(+49.0%) | -$224.74M(+23.2%) |
| Mar 2024 | - | -$35.75M(-53.9%) | -$182.47M(+6.4%) |
| Dec 2023 | -$171.55M(+5.8%) | -$77.54M(+33.3%) | -$171.55M(-2.5%) |
| Sep 2023 | - | -$58.19M(+429.4%) | -$176.00M(-37.0%) |
| Jun 2023 | - | -$10.99M(-55.7%) | -$279.31M(-30.0%) |
| Mar 2023 | - | -$24.83M(-69.7%) | -$398.85M(+146.1%) |
| Dec 2022 | -$162.10M(+98.8%) | -$81.99M(-49.2%) | -$162.10M(+158.3%) |
| Sep 2022 | - | -$161.49M(+23.7%) | -$62.75M(-238.6%) |
| Jun 2022 | - | -$130.53M(-161.6%) | $45.28M(-74.2%) |
| Mar 2022 | - | $211.92M(+1121.1%) | $175.42M(-315.2%) |
| Dec 2021 | -$81.52M(+10.6%) | $17.36M(-132.5%) | -$81.52M(-44.1%) |
| Sep 2021 | - | -$53.46M(>+9900.0%) | -$145.86M(-30.7%) |
| Jun 2021 | - | -$398.00K(-99.1%) | -$210.48M(-28.2%) |
| Mar 2021 | - | -$45.02M(-4.2%) | -$293.04M(+297.5%) |
| Dec 2020 | -$73.72M(-62.6%) | -$46.99M(-60.2%) | -$73.72M(-5.1%) |
| Sep 2020 | - | -$118.07M(+42.3%) | -$77.71M(+5.0%) |
| Jun 2020 | - | -$82.96M(-147.6%) | -$74.02M(-208.9%) |
| Mar 2020 | - | $174.30M(-441.9%) | $67.96M(-134.5%) |
| Dec 2019 | -$197.13M(+1225.5%) | -$50.98M(-55.4%) | -$197.13M(-6.7%) |
| Sep 2019 | - | -$114.38M(-293.8%) | -$211.30M(-3831.9%) |
| Jun 2019 | - | $59.01M(-165.0%) | $5.66M(-105.3%) |
| Mar 2019 | - | -$90.79M(+39.4%) | -$107.28M(+621.4%) |
| Dec 2018 | -$14.87M(-113.0%) | -$65.14M(-163.5%) | -$14.87M(-94.7%) |
| Sep 2018 | - | $102.58M(-290.2%) | -$282.20M(-201.2%) |
| Jun 2018 | - | -$53.93M(-3419.0%) | $278.86M(-7.8%) |
| Mar 2018 | - | $1.63M(-100.5%) | $302.40M(+163.4%) |
| Dec 2017 | $114.79M(-486.3%) | -$332.48M(-150.1%) | $114.79M(-72.4%) |
| Sep 2017 | - | $663.64M(-2283.4%) | $416.46M(-258.6%) |
| Jun 2017 | - | -$30.39M(-83.7%) | -$262.64M(-9.2%) |
| Mar 2017 | - | -$185.98M(+503.7%) | -$289.14M(+814.7%) |
| Dec 2016 | -$29.71M(-8.0%) | -$30.80M(+99.3%) | -$31.61M(+32.2%) |
| Sep 2016 | - | -$15.46M(-72.8%) | -$23.91M(+91.4%) |
| Jun 2016 | - | -$56.90M(-179.5%) | -$12.49M(-133.3%) |
| Mar 2016 | - | $71.55M(-409.7%) | $37.55M(-213.6%) |
| Dec 2015 | -$32.31M(+55.8%) | -$23.11M(+472.3%) | -$33.07M(+38.0%) |
| Sep 2015 | - | -$4.04M(-41.1%) | -$23.96M(-35.6%) |
| Jun 2015 | - | -$6.86M(-834.9%) | -$37.21M(+11.6%) |
| Mar 2015 | - | $933.00K(-106.7%) | -$33.34M(+75.8%) |
| Dec 2014 | -$20.74M(-69.4%) | -$13.99M(-19.1%) | -$18.96M(-338.4%) |
| Sep 2014 | - | -$17.29M(+479.5%) | $7.95M(-70.3%) |
| Jun 2014 | - | -$2.98M(-119.5%) | $26.82M(-144.2%) |
| Mar 2014 | - | $15.31M(+18.5%) | -$60.67M(-9.6%) |
| Dec 2013 | -$67.80M(-31.8%) | $12.92M(+722.9%) | -$67.13M(-27.5%) |
| Sep 2013 | - | $1.57M(-101.7%) | -$92.60M(-20.7%) |
| Jun 2013 | - | -$90.47M(-1122.2%) | -$116.74M(+100.7%) |
| Mar 2013 | - | $8.85M(-170.5%) | -$58.16M(-41.5%) |
| Dec 2012 | -$99.38M(+248.2%) | -$12.55M(-44.4%) | -$99.38M(+49.1%) |
| Sep 2012 | - | -$22.57M(-29.2%) | -$66.65M(+47.6%) |
| Jun 2012 | - | -$31.89M(-1.5%) | -$45.15M(-41.0%) |
| Mar 2012 | - | -$32.37M(-260.4%) | -$76.54M(+168.1%) |
| Dec 2011 | -$28.55M(-64.1%) | $20.18M(-1986.3%) | -$28.55M(-39.5%) |
| Sep 2011 | - | -$1.07M(-98.3%) | -$47.20M(-4.8%) |
| Jun 2011 | - | -$63.28M(-505.0%) | -$49.60M(-44.1%) |
| Mar 2011 | - | $15.63M(+919.2%) | -$88.72M(+11.5%) |
| Dec 2010 | -$79.59M(+503.6%) | $1.53M(-144.1%) | -$79.59M(+17.3%) |
| Sep 2010 | - | -$3.47M(-96.6%) | -$67.85M(-6.5%) |
| Jun 2010 | - | -$102.40M(-513.7%) | -$72.53M(-967.1%) |
| Mar 2010 | - | $24.75M(+86.5%) | $8.37M(-163.4%) |
| Dec 2009 | -$13.19M | $13.27M(-262.7%) | -$13.19M(-91.0%) |
| Sep 2009 | - | -$8.16M(-62.1%) | -$147.15M(+8.1%) |
| Jun 2009 | - | -$21.50M(-771.9%) | -$136.12M(-11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $3.20M(-102.7%) | -$154.19M(+1.7%) |
| Dec 2008 | -$151.62M(+562.0%) | -$120.69M(-4300.7%) | -$151.62M(+390.1%) |
| Sep 2008 | - | $2.87M(-107.3%) | -$30.93M(-8.6%) |
| Jun 2008 | - | -$39.58M(-786.2%) | -$33.85M(+216.1%) |
| Mar 2008 | - | $5.77M(<-9900.0%) | -$10.71M(-66.7%) |
| Dec 2007 | -$22.90M(+32.0%) | - | - |
| Sep 2007 | - | -$45.00K(-99.7%) | -$32.18M(+59.9%) |
| Jun 2007 | - | -$16.43M(-436.8%) | -$20.13M(-29.7%) |
| Mar 2007 | - | $4.88M(-123.7%) | -$28.63M(+65.1%) |
| Dec 2006 | -$17.35M(-49.8%) | -$20.58M(-271.4%) | -$17.35M(-394.8%) |
| Sep 2006 | - | $12.01M(-148.2%) | $5.88M(-138.2%) |
| Jun 2006 | - | -$24.94M(-254.3%) | -$15.38M(-29.1%) |
| Mar 2006 | - | $16.16M(+510.2%) | -$21.70M(-37.2%) |
| Dec 2005 | -$34.56M(-53.9%) | $2.65M(-128.6%) | -$34.56M(-16.4%) |
| Sep 2005 | - | -$9.26M(-70.4%) | -$41.37M(-56.8%) |
| Jun 2005 | - | -$31.26M(-1045.3%) | -$95.80M(+32.7%) |
| Mar 2005 | - | $3.31M(-179.6%) | -$72.20M(-3.7%) |
| Dec 2004 | -$74.97M(+484.2%) | -$4.16M(-93.5%) | -$74.97M(-0.2%) |
| Sep 2004 | - | -$63.69M(+731.2%) | -$75.10M(+262.0%) |
| Jun 2004 | - | -$7.66M(-1516.5%) | -$20.75M(+2.1%) |
| Mar 2004 | - | $541.00K(-112.6%) | -$20.32M(+58.4%) |
| Dec 2003 | -$12.83M(-62.8%) | -$4.29M(-54.1%) | -$12.83M(-27.5%) |
| Sep 2003 | - | -$9.34M(+29.0%) | -$17.69M(-17.5%) |
| Jun 2003 | - | -$7.24M(-190.1%) | -$21.44M(-3.1%) |
| Mar 2003 | - | $8.03M(-187.9%) | -$22.14M(-35.8%) |
| Dec 2002 | -$34.49M(-17.9%) | -$9.14M(-30.2%) | -$34.49M(-1.6%) |
| Sep 2002 | - | -$13.09M(+65.0%) | -$35.04M(-9.2%) |
| Jun 2002 | - | -$7.94M(+83.9%) | -$38.61M(-6.4%) |
| Mar 2002 | - | -$4.32M(-55.5%) | -$41.25M(-1.8%) |
| Dec 2001 | -$41.99M(+632.6%) | -$9.70M(-41.8%) | -$41.99M(+49.8%) |
| Sep 2001 | - | -$16.66M(+57.5%) | -$28.03M(+97.2%) |
| Jun 2001 | - | -$10.58M(+109.3%) | -$14.21M(+47.4%) |
| Mar 2001 | - | -$5.05M(-218.6%) | -$9.64M(+68.3%) |
| Dec 2000 | -$5.73M(-104.6%) | $4.26M(-249.8%) | -$5.73M(-37.8%) |
| Sep 2000 | - | -$2.85M(-52.6%) | -$9.21M(-695.2%) |
| Jun 2000 | - | -$6.01M(+426.5%) | $1.55M(-63.2%) |
| Mar 2000 | - | -$1.14M(-245.2%) | $4.21M(-96.6%) |
| Dec 1999 | $124.10M(+508.3%) | $786.00K(-90.1%) | $124.07M(+1.2%) |
| Sep 1999 | - | $7.91M(-336.2%) | $122.54M(+0.0%) |
| Jun 1999 | - | -$3.35M(-102.8%) | $122.49M(-7.7%) |
| Mar 1999 | - | $118.72M(<-9900.0%) | $132.76M(+551.5%) |
| Dec 1998 | $20.40M(-256.9%) | -$744.00K(-109.5%) | $20.38M(+217.3%) |
| Sep 1998 | - | $7.86M(+13.5%) | $6.42M(<-9900.0%) |
| Jun 1998 | - | $6.92M(+9.2%) | -$39.00K(-99.7%) |
| Mar 1998 | - | $6.34M(-143.1%) | -$14.96M(+15.1%) |
| Dec 1997 | -$13.00M(+51.2%) | -$14.70M(-1150.0%) | -$13.00M(+195.5%) |
| Sep 1997 | - | $1.40M(-117.5%) | -$4.40M(-18.5%) |
| Jun 1997 | - | -$8.00M(-196.4%) | -$5.40M(-334.8%) |
| Mar 1997 | - | $8.30M(-236.1%) | $2.30M(-126.7%) |
| Dec 1996 | -$8.60M(-143.7%) | -$6.10M(-1625.0%) | -$8.60M(-145.0%) |
| Sep 1996 | - | $400.00K(-233.3%) | $19.10M(+49.2%) |
| Jun 1996 | - | -$300.00K(-88.5%) | $12.80M(-12.9%) |
| Mar 1996 | - | -$2.60M(-112.0%) | $14.70M(-25.4%) |
| Dec 1995 | $19.70M(-275.9%) | $21.60M(-466.1%) | $19.70M(+515.6%) |
| Sep 1995 | - | -$5.90M(-468.8%) | $3.20M(-22.0%) |
| Jun 1995 | - | $1.60M(-33.3%) | $4.10M(-160.3%) |
| Mar 1995 | - | $2.40M(-52.9%) | -$6.80M(-39.3%) |
| Dec 1994 | -$11.20M(-900.0%) | $5.10M(-202.0%) | -$11.20M(-36.0%) |
| Sep 1994 | - | -$5.00M(-46.2%) | -$17.50M(-39.0%) |
| Jun 1994 | - | -$9.30M(+365.0%) | -$28.70M(-800.0%) |
| Mar 1994 | - | -$2.00M(+66.7%) | $4.10M(+192.9%) |
| Dec 1993 | $1.40M(-132.6%) | -$1.20M(-92.6%) | $1.40M(-46.2%) |
| Sep 1993 | - | -$16.20M(-168.9%) | $2.60M(-86.2%) |
| Jun 1993 | - | $23.50M(-600.0%) | $18.80M(-500.0%) |
| Mar 1993 | - | -$4.70M | -$4.70M |
| Dec 1992 | -$4.30M | - | - |
FAQ
- What is AptarGroup, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for AptarGroup, Inc.?
- What is AptarGroup, Inc. annual CFF year-on-year change?
- What is AptarGroup, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AptarGroup, Inc.?
- What is AptarGroup, Inc. quarterly CFF year-on-year change?
- What is AptarGroup, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for AptarGroup, Inc.?
- What is AptarGroup, Inc. TTM CFF year-on-year change?
What is AptarGroup, Inc. annual cash flow from financing activities?
The current annual CFF of ATR is -$225.34M
What is the all time high annual CFF for AptarGroup, Inc.?
AptarGroup, Inc. all-time high annual cash flow from financing activities is $124.10M
What is AptarGroup, Inc. annual CFF year-on-year change?
Over the past year, ATR annual cash flow from financing activities has changed by -$53.79M (-31.35%)
What is AptarGroup, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ATR is -$27.27M
What is the all time high quarterly CFF for AptarGroup, Inc.?
AptarGroup, Inc. all-time high quarterly cash flow from financing activities is $663.64M
What is AptarGroup, Inc. quarterly CFF year-on-year change?
Over the past year, ATR quarterly cash flow from financing activities has changed by +$25.99M (+48.80%)
What is AptarGroup, Inc. TTM cash flow from financing activities?
The current TTM CFF of ATR is -$298.38M
What is the all time high TTM CFF for AptarGroup, Inc.?
AptarGroup, Inc. all-time high TTM cash flow from financing activities is $416.46M
What is AptarGroup, Inc. TTM CFF year-on-year change?
Over the past year, ATR TTM cash flow from financing activities has changed by -$73.64M (-32.77%)