Annual CFI
-$396.72M$72.26M-22.27%
Summary
- Current Value
- As of today, ATR annual cash from investing is -$396.72M, down -22.27% on
- Historical Performance
- ATR annual cash from investing is up +13.24% over the past 3 years, and down -17.98% over the past 5 years
- All-Time High Comparison
- ATR annual cash from investing is currently -972.22% below its historical high of -$37.00M set on
- 3-Year Low Comparison
- ATR annual cash from investing is at its 3-year low
- Sector Comparison
- ATR annual cash from investing is higher than 7.39% of companies in Healthcare sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$396.72M | -22.3% | +13.2% | -18.0% | -162.6% | |
| Quarterly Cash From Investing | -$88.35M | -9.5% | -6.1% | -45.4% | -231.4% | |
| TTM Cash From Investing | -$385.48M | -24.0% | -14.7% | +21.4% | -195.1% | |
| 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 Financing | -$225.34M | -31.4% | -176.4% | -14.3% | -1609.0% | |
| Annual CAPEX | $294.19M | -7.6% | -4.5% | +19.1% | +102.6% | |
| Annual Free Cash Flow | $349.22M | +36.0% | +529.1% | +30.6% | +159.5% | |
| Annual Total Assets | $4.43B | -0.4% | +7.0% | +24.4% | +126.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$295.64M | N/A | -34.2% |
| 5Y | -$295.64M | -34.2% | |
| All | -$37.00M | -972.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$396.72M | at low | |
| 5Y | -$457.24M | +13.2% | |
| All | -$735.46M | +46.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ATR?
As of today, ATR annual cash from investing is -$396.72M
What is 1-year change in ATR annual cash from investing?
ATR annual cash from investing is down -22.27% year-over-year
What is 3-year change in ATR annual cash from investing?
ATR annual cash from investing is up +13.24% over the past 3 years
How far is ATR annual cash from investing from its all-time high?
ATR annual cash from investing is currently -972.22% below its historical high of -$37.00M set on December 31, 1992
How does ATR annual cash from investing rank versus sector peers?
ATR annual cash from investing is higher than 7.39% of companies in Healthcare sector
When is ATR next annual earnings release?
The next annual earnings release for ATR is on
Quarterly CFI
-$88.35M$18.91M-27.23%
Summary
- Current Value
- As of today, ATR quarterly cash from investing is -$88.35M, down -27.23% on
- Historical Performance
- ATR quarterly cash from investing is down -9.52% year-over-year, and down -6.09% over the past 3 years
- All-Time High Comparison
- ATR quarterly cash from investing is currently -1702.98% below its historical high of -$4.90M set on
- 3-Year Low Comparison
- ATR quarterly cash from investing is +48.36% above its 3-year low of -$171.07M reached on
- Sector Comparison
- ATR quarterly cash from investing is higher than 9.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$88.35M | -27.2% | -9.5% | -6.1% | -45.4% | |
| Annual Cash From Investing | -$396.72M | – | -22.3% | +13.2% | -18.0% | |
| TTM Cash From Investing | -$385.48M | -2.0% | -24.0% | -14.7% | +21.4% | |
| 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 Financing | $7.11M | +126.1% | +114.6% | +104.4% | +106.0% | |
| Quarterly CAPEX | $63.61M | -2.1% | -20.3% | -24.3% | +26.1% | |
| Quarterly Free Cash Flow | $114.00M | +86.9% | -23.7% | +149.8% | +10.4% | |
| Quarterly Total Assets | $5.10B | +4.8% | +10.3% | +26.7% | +32.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$56.63M | -56.0% | |
| 3Y | -$56.63M | -56.0% | |
| 5Y | -$56.63M | -56.0% | |
| All | -$4.90M | -1703.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.07M | N/A | +48.4% |
| 3Y | -$171.07M | +48.4% | |
| 5Y | -$206.34M | +57.2% | |
| All | -$577.99M | +84.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ATR?
As of today, ATR quarterly cash from investing is -$88.35M
What is ATR quarterly cash from investing most recent change?
ATR quarterly cash from investing was down -27.23% on September 30, 2025
What is 1-year change in ATR quarterly cash from investing?
ATR quarterly cash from investing is down -9.52% year-over-year
How far is ATR quarterly cash from investing from its all-time high?
ATR quarterly cash from investing is currently -1702.98% below its historical high of -$4.90M set on December 31, 1993
How does ATR quarterly cash from investing rank versus sector peers?
ATR quarterly cash from investing is higher than 9.56% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
TTM CFI
-$385.48M$7.68M-2.03%
Summary
- Current Value
- As of today, ATR TTM cash from investing is -$385.48M, down -2.03% on
- Historical Performance
- ATR TTM cash from investing is down -24.04% year-over-year, and down -14.66% over the past 3 years
- All-Time High Comparison
- ATR TTM cash from investing is currently -3642.53% below its historical high of -$10.30M set on
- 3-Year Low Comparison
- ATR TTM cash from investing is +2.83% above its 3-year low of -$396.72M reached on
- Sector Comparison
- ATR TTM cash from investing is higher than 6.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$385.48M | -2.0% | -24.0% | -14.7% | +21.4% | |
| Annual Cash From Investing | -$396.72M | – | -22.3% | +13.2% | -18.0% | |
| Quarterly Cash From Investing | -$88.35M | -27.2% | -9.5% | -6.1% | -45.4% | |
| 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 Financing | -$242.62M | +18.7% | -12.8% | -286.6% | -212.2% | |
| TTM CAPEX | $258.43M | -5.9% | -15.9% | -19.9% | +11.1% | |
| TTM Free Cash Flow | $306.11M | -10.4% | -18.9% | +248.4% | +8.2% | |
| Quarterly Total Assets | $5.10B | +4.8% | +10.3% | +26.7% | +32.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$376.78M | -2.3% | |
| 3Y | -$295.64M | N/A | -30.4% |
| 5Y | -$271.94M | -41.8% | |
| All | -$10.30M | -3642.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$396.72M | N/A | +2.8% |
| 3Y | -$396.72M | +2.8% | |
| 5Y | -$461.74M | +16.5% | |
| All | -$801.93M | +51.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ATR?
As of today, ATR TTM cash from investing is -$385.48M
What is ATR TTM cash from investing most recent change?
ATR TTM cash from investing was down -2.03% on September 30, 2025
What is 1-year change in ATR TTM cash from investing?
ATR TTM cash from investing is down -24.04% year-over-year
How far is ATR TTM cash from investing from its all-time high?
ATR TTM cash from investing is currently -3642.53% below its historical high of -$10.30M set on March 31, 1993
How does ATR TTM cash from investing rank versus sector peers?
ATR TTM cash from investing is higher than 6.92% of companies in Healthcare sector
When is ATR next earnings release?
The next earnings release for ATR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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