Annual CFF
-$225.34 M
-$53.79 M-31.35%
December 31, 2024
Summary
- As of February 12, 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
-$87.69 M
-$39.05 M-80.29%
December 31, 2024
Summary
- As of February 12, 2025, ATR quarterly cash flow from financing activities is -$87.69 million, with the most recent change of -$39.05 million (-80.29%) on December 31, 2024.
- Over the past year, ATR quarterly CFF has dropped by -$10.15 million (-13.09%).
- ATR quarterly CFF is now -113.21% 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
-$225.34 M
-$10.15 M-4.72%
December 31, 2024
Summary
- As of February 12, 2025, ATR TTM cash flow from financing activities is -$225.34 million, with the most recent change of -$10.15 million (-4.72%) on December 31, 2024.
- Over the past year, ATR TTM CFF has dropped by -$53.79 million (-31.35%).
- ATR TTM CFF is now -154.11% 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% | -13.1% | -31.4% |
| 3 y3 years | -176.4% | -253.1% | +43.5% |
| 5 y5 years | -14.3% | -253.1% | +43.5% |
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 | -141.4% | +45.7% | -228.5% | +43.5% |
| 5 y | 5-year | -205.7% | at low | -141.4% | +45.7% | -228.5% | +43.5% |
| alltime | all time | -281.6% | at low | -113.2% | +73.6% | -154.1% | +43.5% |
AptarGroup Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$225.34 M(+31.4%) | -$87.69 M(+80.3%) | -$225.34 M(+4.7%) |
| Sep 2024 | - | -$48.64 M(-8.7%) | -$215.19 M(-4.2%) |
| Jun 2024 | - | -$53.26 M(+49.0%) | -$224.74 M(+23.2%) |
| Mar 2024 | - | -$35.75 M(-53.9%) | -$182.47 M(+6.4%) |
| Dec 2023 | -$171.55 M(+5.8%) | -$77.54 M(+33.3%) | -$171.55 M(-2.5%) |
| Sep 2023 | - | -$58.19 M(+429.4%) | -$176.00 M(-37.0%) |
| Jun 2023 | - | -$10.99 M(-55.7%) | -$279.31 M(-30.0%) |
| Mar 2023 | - | -$24.83 M(-69.7%) | -$398.85 M(+146.1%) |
| Dec 2022 | -$162.10 M(+98.8%) | -$81.99 M(-49.2%) | -$162.10 M(+158.3%) |
| Sep 2022 | - | -$161.49 M(+23.7%) | -$62.75 M(-238.6%) |
| Jun 2022 | - | -$130.53 M(-161.6%) | $45.28 M(-74.2%) |
| Mar 2022 | - | $211.92 M(+1121.1%) | $175.42 M(-315.2%) |
| Dec 2021 | -$81.52 M(+10.6%) | $17.36 M(-132.5%) | -$81.52 M(-44.1%) |
| Sep 2021 | - | -$53.46 M(>+9900.0%) | -$145.86 M(-30.7%) |
| Jun 2021 | - | -$398.00 K(-99.1%) | -$210.48 M(-28.2%) |
| Mar 2021 | - | -$45.02 M(-4.2%) | -$293.04 M(+297.5%) |
| Dec 2020 | -$73.72 M(-62.6%) | -$46.99 M(-60.2%) | -$73.72 M(-5.1%) |
| Sep 2020 | - | -$118.07 M(+42.3%) | -$77.71 M(+5.0%) |
| Jun 2020 | - | -$82.96 M(-147.6%) | -$74.02 M(-208.9%) |
| Mar 2020 | - | $174.30 M(-441.9%) | $67.96 M(-134.5%) |
| Dec 2019 | -$197.13 M(+1225.5%) | -$50.98 M(-55.4%) | -$197.13 M(-6.7%) |
| Sep 2019 | - | -$114.38 M(-293.8%) | -$211.30 M(-3831.9%) |
| Jun 2019 | - | $59.01 M(-165.0%) | $5.66 M(-105.3%) |
| Mar 2019 | - | -$90.79 M(+39.4%) | -$107.28 M(+621.4%) |
| Dec 2018 | -$14.87 M(-113.0%) | -$65.14 M(-163.5%) | -$14.87 M(-94.7%) |
| Sep 2018 | - | $102.58 M(-290.2%) | -$282.20 M(-201.2%) |
| Jun 2018 | - | -$53.93 M(-3419.0%) | $278.86 M(-6.9%) |
| Mar 2018 | - | $1.63 M(-100.5%) | $299.60 M(+161.0%) |
| Dec 2017 | $114.79 M(-486.3%) | -$332.48 M(-150.1%) | $114.79 M(-72.4%) |
| Sep 2017 | - | $663.64 M(-2099.4%) | $416.46 M(-258.6%) |
| Jun 2017 | - | -$33.19 M(-81.9%) | -$262.59 M(-7.7%) |
| Mar 2017 | - | -$183.18 M(+494.7%) | -$284.45 M(+857.2%) |
| Dec 2016 | -$29.71 M(-8.0%) | -$30.80 M(+100.0%) | -$29.71 M(+39.8%) |
| Sep 2016 | - | -$15.41 M(-72.0%) | -$21.26 M(+115.0%) |
| Jun 2016 | - | -$55.05 M(-176.9%) | -$9.89 M(-125.4%) |
| Mar 2016 | - | $71.55 M(-420.1%) | $38.99 M(-220.7%) |
| Dec 2015 | -$32.31 M(+55.8%) | -$22.35 M(+453.6%) | -$32.31 M(+32.9%) |
| Sep 2015 | - | -$4.04 M(-34.5%) | -$24.32 M(-35.4%) |
| Jun 2015 | - | -$6.17 M(-2647.9%) | -$37.62 M(+5.9%) |
| Mar 2015 | - | $242.00 K(-101.7%) | -$35.51 M(+71.2%) |
| Dec 2014 | -$20.74 M(-69.4%) | -$14.36 M(-17.2%) | -$20.74 M(-425.6%) |
| Sep 2014 | - | -$17.34 M(+327.5%) | $6.37 M(-74.8%) |
| Jun 2014 | - | -$4.06 M(-127.0%) | $25.28 M(-141.3%) |
| Mar 2014 | - | $15.01 M(+17.7%) | -$61.14 M(-9.8%) |
| Dec 2013 | -$67.80 M(-31.8%) | $12.75 M(+712.3%) | -$67.80 M(-27.2%) |
| Sep 2013 | - | $1.57 M(-101.7%) | -$93.10 M(-20.6%) |
| Jun 2013 | - | -$90.47 M(-1183.0%) | -$117.24 M(+99.9%) |
| Mar 2013 | - | $8.35 M(-166.6%) | -$58.66 M(-41.0%) |
| Dec 2012 | -$99.38 M(+248.2%) | -$12.55 M(-44.4%) | -$99.38 M(+49.1%) |
| Sep 2012 | - | -$22.57 M(-29.2%) | -$66.65 M(+47.6%) |
| Jun 2012 | - | -$31.89 M(-1.5%) | -$45.15 M(-41.0%) |
| Mar 2012 | - | -$32.37 M(-260.4%) | -$76.54 M(+168.1%) |
| Dec 2011 | -$28.55 M(-64.1%) | $20.18 M(-1986.3%) | -$28.55 M(-39.5%) |
| Sep 2011 | - | -$1.07 M(-98.3%) | -$47.20 M(-4.8%) |
| Jun 2011 | - | -$63.28 M(-505.0%) | -$49.60 M(-44.1%) |
| Mar 2011 | - | $15.63 M(+919.2%) | -$88.72 M(+11.5%) |
| Dec 2010 | -$79.59 M(+503.6%) | $1.53 M(-144.1%) | -$79.59 M(+17.3%) |
| Sep 2010 | - | -$3.47 M(-96.6%) | -$67.85 M(-6.5%) |
| Jun 2010 | - | -$102.40 M(-513.7%) | -$72.53 M(-967.1%) |
| Mar 2010 | - | $24.75 M(+86.5%) | $8.37 M(-163.4%) |
| Dec 2009 | -$13.19 M(-91.3%) | $13.27 M(-262.7%) | -$13.19 M(-91.0%) |
| Sep 2009 | - | -$8.16 M(-62.1%) | -$147.15 M(+8.1%) |
| Jun 2009 | - | -$21.50 M(-771.9%) | -$136.12 M(-11.7%) |
| Mar 2009 | - | $3.20 M(-102.7%) | -$154.19 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | -$151.62 M(+562.0%) | -$120.69 M(-4300.7%) | -$151.62 M(+259.0%) |
| Sep 2008 | - | $2.87 M(-107.3%) | -$42.24 M(-6.5%) |
| Jun 2008 | - | -$39.58 M(-786.2%) | -$45.16 M(+105.1%) |
| Mar 2008 | - | $5.77 M(-151.0%) | -$22.02 M(-3.9%) |
| Dec 2007 | -$22.90 M(+32.0%) | -$11.30 M(>+9900.0%) | -$22.90 M(-28.8%) |
| Sep 2007 | - | -$45.00 K(-99.7%) | -$32.18 M(+59.9%) |
| Jun 2007 | - | -$16.43 M(-436.8%) | -$20.13 M(-29.7%) |
| Mar 2007 | - | $4.88 M(-123.7%) | -$28.63 M(+65.1%) |
| Dec 2006 | -$17.35 M(-49.8%) | -$20.58 M(-271.4%) | -$17.35 M(-394.8%) |
| Sep 2006 | - | $12.01 M(-148.2%) | $5.88 M(-138.2%) |
| Jun 2006 | - | -$24.94 M(-254.3%) | -$15.38 M(-29.1%) |
| Mar 2006 | - | $16.16 M(+510.2%) | -$21.70 M(-37.2%) |
| Dec 2005 | -$34.56 M(-53.9%) | $2.65 M(-128.6%) | -$34.56 M(-16.4%) |
| Sep 2005 | - | -$9.26 M(-70.4%) | -$41.37 M(-56.8%) |
| Jun 2005 | - | -$31.26 M(-1045.3%) | -$95.80 M(+32.7%) |
| Mar 2005 | - | $3.31 M(-179.6%) | -$72.20 M(-3.7%) |
| Dec 2004 | -$74.97 M(+484.2%) | -$4.16 M(-93.5%) | -$74.97 M(-0.2%) |
| Sep 2004 | - | -$63.69 M(+731.2%) | -$75.10 M(+262.0%) |
| Jun 2004 | - | -$7.66 M(-1516.5%) | -$20.75 M(+2.1%) |
| Mar 2004 | - | $541.00 K(-112.6%) | -$20.32 M(+58.4%) |
| Dec 2003 | -$12.83 M(-62.8%) | -$4.29 M(-54.1%) | -$12.83 M(-27.5%) |
| Sep 2003 | - | -$9.34 M(+29.0%) | -$17.69 M(-17.5%) |
| Jun 2003 | - | -$7.24 M(-190.1%) | -$21.44 M(-3.1%) |
| Mar 2003 | - | $8.03 M(-187.9%) | -$22.14 M(-35.8%) |
| Dec 2002 | -$34.49 M(-17.9%) | -$9.14 M(-30.2%) | -$34.49 M(-1.6%) |
| Sep 2002 | - | -$13.09 M(+65.0%) | -$35.04 M(-9.2%) |
| Jun 2002 | - | -$7.94 M(+83.9%) | -$38.61 M(-6.4%) |
| Mar 2002 | - | -$4.32 M(-55.5%) | -$41.25 M(-1.8%) |
| Dec 2001 | -$41.99 M(+632.6%) | -$9.70 M(-41.8%) | -$41.99 M(+49.8%) |
| Sep 2001 | - | -$16.66 M(+57.5%) | -$28.03 M(+97.2%) |
| Jun 2001 | - | -$10.58 M(+109.3%) | -$14.21 M(+47.4%) |
| Mar 2001 | - | -$5.05 M(-218.6%) | -$9.64 M(+68.3%) |
| Dec 2000 | -$5.73 M(-104.6%) | $4.26 M(-249.8%) | -$5.73 M(-37.7%) |
| Sep 2000 | - | -$2.85 M(-52.6%) | -$9.19 M(-692.3%) |
| Jun 2000 | - | -$6.01 M(+426.5%) | $1.55 M(-63.6%) |
| Mar 2000 | - | -$1.14 M(-242.6%) | $4.26 M(-96.6%) |
| Dec 1999 | $124.10 M(+508.3%) | $800.00 K(-89.9%) | $124.10 M(+1.2%) |
| Sep 1999 | - | $7.90 M(-339.4%) | $122.60 M(+0.1%) |
| Jun 1999 | - | -$3.30 M(-102.8%) | $122.50 M(-7.8%) |
| Mar 1999 | - | $118.70 M(<-9900.0%) | $132.80 M(+551.0%) |
| Dec 1998 | $20.40 M(-256.9%) | -$700.00 K(-109.0%) | $20.40 M(+218.8%) |
| Sep 1998 | - | $7.80 M(+11.4%) | $6.40 M(>+9900.0%) |
| Jun 1998 | - | $7.00 M(+11.1%) | $0.00(-100.0%) |
| Mar 1998 | - | $6.30 M(-142.9%) | -$15.00 M(+15.4%) |
| Dec 1997 | -$13.00 M(+51.2%) | -$14.70 M(-1150.0%) | -$13.00 M(+195.5%) |
| Sep 1997 | - | $1.40 M(-117.5%) | -$4.40 M(-18.5%) |
| Jun 1997 | - | -$8.00 M(-196.4%) | -$5.40 M(-334.8%) |
| Mar 1997 | - | $8.30 M(-236.1%) | $2.30 M(-126.7%) |
| Dec 1996 | -$8.60 M(-143.7%) | -$6.10 M(-1625.0%) | -$8.60 M(-145.0%) |
| Sep 1996 | - | $400.00 K(-233.3%) | $19.10 M(+49.2%) |
| Jun 1996 | - | -$300.00 K(-88.5%) | $12.80 M(-12.9%) |
| Mar 1996 | - | -$2.60 M(-112.0%) | $14.70 M(-25.4%) |
| Dec 1995 | $19.70 M(-275.9%) | $21.60 M(-466.1%) | $19.70 M(+515.6%) |
| Sep 1995 | - | -$5.90 M(-468.8%) | $3.20 M(-22.0%) |
| Jun 1995 | - | $1.60 M(-33.3%) | $4.10 M(-160.3%) |
| Mar 1995 | - | $2.40 M(-52.9%) | -$6.80 M(-39.3%) |
| Dec 1994 | -$11.20 M(-900.0%) | $5.10 M(-202.0%) | -$11.20 M(-36.0%) |
| Sep 1994 | - | -$5.00 M(-46.2%) | -$17.50 M(-39.0%) |
| Jun 1994 | - | -$9.30 M(+365.0%) | -$28.70 M(-800.0%) |
| Mar 1994 | - | -$2.00 M(+66.7%) | $4.10 M(+192.9%) |
| Dec 1993 | $1.40 M(-132.6%) | -$1.20 M(-92.6%) | $1.40 M(-46.2%) |
| Sep 1993 | - | -$16.20 M(-168.9%) | $2.60 M(-86.2%) |
| Jun 1993 | - | $23.50 M(-600.0%) | $18.80 M(-500.0%) |
| Mar 1993 | - | -$4.70 M | -$4.70 M |
| Dec 1992 | -$4.30 M | - | - |
FAQ
- What is AptarGroup annual cash flow from financing activities?
- What is the all time high annual CFF for AptarGroup?
- What is AptarGroup annual CFF year-on-year change?
- What is AptarGroup quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AptarGroup?
- What is AptarGroup quarterly CFF year-on-year change?
- What is AptarGroup TTM cash flow from financing activities?
- What is the all time high TTM CFF for AptarGroup?
- What is AptarGroup TTM CFF year-on-year change?
What is AptarGroup annual cash flow from financing activities?
The current annual CFF of ATR is -$225.34 M
What is the all time high annual CFF for AptarGroup?
AptarGroup all-time high annual cash flow from financing activities is $124.10 M
What is AptarGroup annual CFF year-on-year change?
Over the past year, ATR annual cash flow from financing activities has changed by -$53.79 M (-31.35%)
What is AptarGroup quarterly cash flow from financing activities?
The current quarterly CFF of ATR is -$87.69 M
What is the all time high quarterly CFF for AptarGroup?
AptarGroup all-time high quarterly cash flow from financing activities is $663.64 M
What is AptarGroup quarterly CFF year-on-year change?
Over the past year, ATR quarterly cash flow from financing activities has changed by -$10.15 M (-13.09%)
What is AptarGroup TTM cash flow from financing activities?
The current TTM CFF of ATR is -$225.34 M
What is the all time high TTM CFF for AptarGroup?
AptarGroup all-time high TTM cash flow from financing activities is $416.46 M
What is AptarGroup TTM CFF year-on-year change?
Over the past year, ATR TTM cash flow from financing activities has changed by -$53.79 M (-31.35%)