Annual CFF
-$225.34M$53.79M-31.35%
Summary
- Current Value
- As of today, ATR annual cash from financing is -$225.34M, down -31.35% on
- Historical Performance
- ATR annual cash from financing is down -176.43% over the past 3 years, and down -14.31% over the past 5 years
- All-Time High Comparison
- ATR annual cash from financing is currently -281.58% below its historical high of $124.10M set on
- 3-Year Low Comparison
- ATR annual cash from financing is at its 3-year low
- Sector Comparison
- ATR annual cash from financing is higher than 7.90% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$225.34M | -31.4% | -176.4% | -14.3% | -1609.0% | |
| Quarterly Cash From Financing | $7.11M | +114.6% | +104.4% | +106.0% | +304.7% | |
| TTM Cash From Financing | -$242.62M | -12.8% | -286.6% | -212.2% | -257.6% | |
| Price | $123.85 | -19.7% | +9.3% | -10.9% | +161.4% | |
| Annual Cash From Operations | $643.41M | +11.8% | +77.0% | +25.1% | +130.0% | |
| Annual Cash From Investing | -$396.72M | -22.3% | +13.2% | -18.0% | -162.6% | |
| Annual Dividends Paid | $114.06M | +10.0% | +15.8% | +26.4% | +180.9% | |
| Annual Total Debt | $1.09B | -8.8% | -13.3% | -13.8% | +223.4% | |
| Shares Outstanding | 65.62M | -1.3% | +0.6% | +0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$162.10M | N/A | -39.0% |
| 5Y | -$73.72M | N/A | -205.7% |
| All | $124.10M | -281.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$225.34M | at low | |
| 5Y | -$225.34M | at low | |
| All | -$225.34M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ATR?
As of today, ATR annual cash from financing is -$225.34M
What is 1-year change in ATR annual cash from financing?
ATR annual cash from financing is down -31.35% year-over-year
What is 3-year change in ATR annual cash from financing?
ATR annual cash from financing is down -176.43% over the past 3 years
How far is ATR annual cash from financing from its all-time high?
ATR annual cash from financing is currently -281.58% below its historical high of $124.10M set on December 31, 1999
How does ATR annual cash from financing rank versus sector peers?
ATR annual cash from financing is higher than 7.90% of companies in Healthcare sector
When is ATR next annual earnings release?
The next annual earnings release for ATR is on
Quarterly CFF
$7.11M$34.38M+126.08%
Summary
- Current Value
- As of today, ATR quarterly cash from financing is $7.11M, up +126.08% on
- Historical Performance
- ATR quarterly cash from financing is up +114.62% year-over-year, and up +104.40% over the past 3 years
- All-Time High Comparison
- ATR quarterly cash from financing is currently -98.93% below its historical high of $663.64M set on
- 3-Year Low Comparison
- ATR quarterly cash from financing is +105.28% above its 3-year low of -$134.78M reached on
- Sector Comparison
- ATR quarterly cash from financing is higher than 78.29% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $7.11M | +126.1% | +114.6% | +104.4% | +106.0% | |
| Annual Cash From Financing | -$225.34M | – | -31.4% | -176.4% | -14.3% | |
| TTM Cash From Financing | -$242.62M | +18.7% | -12.8% | -286.6% | -212.2% | |
| Price | $123.85 | -5.2% | -19.7% | +9.3% | -10.9% | |
| Quarterly Cash From Operations | $177.61M | +41.0% | -22.5% | +36.9% | +15.5% | |
| Quarterly Cash From Investing | -$88.35M | -27.2% | -9.5% | -6.1% | -45.4% | |
| Quarterly Dividends Paid | $29.65M | -0.2% | -0.8% | +19.4% | +27.7% | |
| Quarterly Total Debt | $1.25B | +10.0% | +10.1% | +1.3% | -0.5% | |
| Shares Outstanding | 65.62M | – | -1.3% | +0.6% | +0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.11M | at high | |
| 3Y | $7.11M | at high | |
| 5Y | $211.92M | -96.6% | |
| All | $663.64M | -98.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$134.78M | +105.3% | |
| 3Y | -$134.78M | +105.3% | |
| 5Y | -$161.49M | +104.4% | |
| All | -$332.48M | +102.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATR?
As of today, ATR quarterly cash from financing is $7.11M
What is ATR quarterly cash from financing most recent change?
ATR quarterly cash from financing was up +126.08% on September 30, 2025
What is 1-year change in ATR quarterly cash from financing?
ATR quarterly cash from financing is up +114.62% year-over-year
How far is ATR quarterly cash from financing from its all-time high?
ATR quarterly cash from financing is currently -98.93% below its historical high of $663.64M set on September 30, 2017
How does ATR quarterly cash from financing rank versus sector peers?
ATR quarterly cash from financing is higher than 78.29% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
TTM CFF
-$242.62M$55.75M+18.69%
Summary
- Current Value
- As of today, ATR TTM cash from financing is -$242.62M, up +18.69% on
- Historical Performance
- ATR TTM cash from financing is down -12.75% year-over-year, and down -286.65% over the past 3 years
- All-Time High Comparison
- ATR TTM cash from financing is currently -158.26% below its historical high of $416.46M set on
- 3-Year Low Comparison
- ATR TTM cash from financing is +39.17% above its 3-year low of -$398.85M reached on
- Sector Comparison
- ATR TTM cash from financing is higher than 8.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$242.62M | +18.7% | -12.8% | -286.6% | -212.2% | |
| Annual Cash From Financing | -$225.34M | – | -31.4% | -176.4% | -14.3% | |
| Quarterly Cash From Financing | $7.11M | +126.1% | +114.6% | +104.4% | +106.0% | |
| Price | $123.85 | -5.2% | -19.7% | +9.3% | -10.9% | |
| TTM Cash From Operations | $564.55M | -8.4% | -17.6% | +37.5% | +9.5% | |
| TTM Cash From Investing | -$385.48M | -2.0% | -24.0% | -14.7% | +21.4% | |
| TTM Dividends Paid | $119.23M | -0.2% | +7.3% | +19.6% | +29.1% | |
| Quarterly Total Debt | $1.25B | +10.0% | +10.1% | +1.3% | -0.5% | |
| Shares Outstanding | 65.62M | – | -1.3% | +0.6% | +0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$225.34M | N/A | -7.7% |
| 3Y | -$162.10M | N/A | -49.7% |
| 5Y | $175.42M | -238.3% | |
| All | $416.46M | -158.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$324.37M | +25.2% | |
| 3Y | -$398.85M | +39.2% | |
| 5Y | -$398.85M | +39.2% | |
| All | -$398.85M | +39.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATR?
As of today, ATR TTM cash from financing is -$242.62M
What is ATR TTM cash from financing most recent change?
ATR TTM cash from financing was up +18.69% on September 30, 2025
What is 1-year change in ATR TTM cash from financing?
ATR TTM cash from financing is down -12.75% year-over-year
How far is ATR TTM cash from financing from its all-time high?
ATR TTM cash from financing is currently -158.26% below its historical high of $416.46M set on September 30, 2017
How does ATR TTM cash from financing rank versus sector peers?
ATR TTM cash from financing is higher than 8.99% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATR Official Website www.aptar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896622/000089662225000033/0000896622-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896622/000089662225000007/0000896622-25-000007-index.htm
- ATR Profile on Yahoo Finance finance.yahoo.com/quote/ATR
- ATR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atr