Annual CFF:
-$225.34M-$53.79M(-31.35%)Summary
- As of today, ATR annual cash from financing 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 cash from financing has fallen by -$143.83 million (-176.43%).
- ATR annual cash from financing 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, ATR quarterly cash from financing 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 cash from financing has increased by +$25.99 million (+48.80%).
- ATR quarterly cash from financing is now -104.11% below its all-time high of $663.64 million, reached on September 30, 2017.
Performance
ATR Quarterly Cash From Financing Chart
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TTM CFF:
-$298.38M+$25.99M(+8.01%)Summary
- As of today, ATR TTM cash from financing 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 cash from financing has dropped by -$73.64 million (-32.77%).
- ATR TTM cash from financing is now -171.65% below its all-time high of $416.46 million, reached on September 30, 2017.
Performance
ATR TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -31.4% | +48.8% | -32.8% |
| 3Y3 Years | -176.4% | +79.1% | -759.0% |
| 5Y5 Years | -14.3% | +67.1% | -284.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -176.4% | at low | -148.1% | +83.1% | -375.5% | +25.2% |
| 5Y | 5-Year | -205.7% | at low | -112.9% | +83.1% | -270.1% | +25.2% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for AptarGroup, Inc.?
- What is AptarGroup, Inc. annual cash from financing year-on-year change?
- What is AptarGroup, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for AptarGroup, Inc.?
- What is AptarGroup, Inc. quarterly cash from financing year-on-year change?
- What is AptarGroup, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for AptarGroup, Inc.?
- What is AptarGroup, Inc. TTM cash from financing year-on-year change?
What is AptarGroup, Inc. annual cash from financing?
The current annual cash from financing of ATR is -$225.34M
What is the all-time high annual cash from financing for AptarGroup, Inc.?
AptarGroup, Inc. all-time high annual cash from financing is $124.10M
What is AptarGroup, Inc. annual cash from financing year-on-year change?
Over the past year, ATR annual cash from financing has changed by -$53.79M (-31.35%)
What is AptarGroup, Inc. quarterly cash from financing?
The current quarterly cash from financing of ATR is -$27.27M
What is the all-time high quarterly cash from financing for AptarGroup, Inc.?
AptarGroup, Inc. all-time high quarterly cash from financing is $663.64M
What is AptarGroup, Inc. quarterly cash from financing year-on-year change?
Over the past year, ATR quarterly cash from financing has changed by +$25.99M (+48.80%)
What is AptarGroup, Inc. TTM cash from financing?
The current TTM cash from financing of ATR is -$298.38M
What is the all-time high TTM cash from financing for AptarGroup, Inc.?
AptarGroup, Inc. all-time high TTM cash from financing is $416.46M
What is AptarGroup, Inc. TTM cash from financing year-on-year change?
Over the past year, ATR TTM cash from financing has changed by -$73.64M (-32.77%)