Annual CFF
$607.00M$1.09B+226.72%
Summary
- Current Value
- As of today, SW annual cash from financing is $607.00M, up +226.72% on
- Historical Performance
- SW annual cash from financing is up +3768.18% over the past 3 years, and up +198.96% over the past 5 years
- All-Time High Comparison
- SW annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SW annual cash from financing is +216.68% above its 3-year low of -$520.23M reached on an earlier date
- Sector Comparison
- SW annual cash from financing is higher than 95.88% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $607.00M | +226.7% | +3768.2% | +199.0% | +267.9% | |
| Quarterly Cash From Financing | -$493.14M | +67.0% | -100.0% | -100.0% | -2620.2% | |
| TTM Cash From Financing | -$984.81M | -212.1% | -100.0% | -100.0% | -421.6% | |
| Price | $42.30 | -18.5% | – | – | – | |
| Annual Cash From Operations | $1.48B | -4.9% | +26.7% | +13.4% | +158.3% | |
| Annual Cash From Investing | -$2.11B | -127.1% | -77.3% | -131.2% | -467.3% | |
| Annual Dividends Paid | $650.00M | +66.2% | +82.1% | +144.0% | +100.0% | |
| Annual Total Debt | $14.61B | +253.9% | +242.3% | +253.2% | +175.6% | |
| Shares Outstanding | 522.19M | +0.3% | +101.6% | +102.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $607.00M | at high | |
| 5Y | $607.00M | at high | |
| All | $607.00M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$520.23M | N/A | +216.7% |
| 5Y | -$520.23M | +216.7% | |
| All | -$763.39M | +179.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SW?
As of today, SW annual cash from financing is $607.00M
What is 1-year change in SW annual cash from financing?
SW annual cash from financing is up +226.72% year-over-year
What is 3-year change in SW annual cash from financing?
SW annual cash from financing is up +3768.18% over the past 3 years
How far is SW annual cash from financing from its all-time high?
SW annual cash from financing is currently at its all-time high
How does SW annual cash from financing rank versus sector peers?
SW annual cash from financing is higher than 95.88% of companies in Consumer Cyclical sector
When is SW next annual earnings release?
The next annual earnings release for SW is on
Quarterly CFF
-$493.14M$130.27M-35.90%
Summary
- Current Value
- As of today, SW quarterly cash from financing is -$493.14M, down -35.90% on
- Historical Performance
- SW quarterly cash from financing is up +66.99% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- SW quarterly cash from financing is currently -120.79% below its historical high of $2.37B set on
- 3-Year Low Comparison
- SW quarterly cash from financing is +66.99% above its 3-year low of -$1.49B reached on
- Sector Comparison
- SW quarterly cash from financing is higher than 5.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$493.14M | -35.9% | +67.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | $607.00M | – | +226.7% | +3768.2% | +199.0% | |
| TTM Cash From Financing | -$984.81M | +50.4% | -212.1% | -100.0% | -100.0% | |
| Price | $42.30 | -2.3% | -18.5% | – | – | |
| Quarterly Cash From Operations | $1.19B | +37.1% | +262.5% | +2740.5% | +2740.5% | |
| Quarterly Cash From Investing | -$601.53M | -7.7% | +50.0% | -190.6% | -190.6% | |
| Quarterly Dividends Paid | $238.69M | -1.5% | +45.0% | – | – | |
| Quarterly Total Debt | $14.11B | -1.8% | -5.5% | +281.4% | +281.4% | |
| Shares Outstanding | 522.19M | – | +0.3% | +101.6% | +102.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | -426.6% | |
| 3Y | $2.37B | -120.8% | |
| 5Y | $2.37B | -120.8% | |
| All | $2.37B | -120.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$493.14M | at low | |
| 3Y | -$1.49B | +67.0% | |
| 5Y | -$1.49B | +67.0% | |
| All | -$1.49B | +67.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SW?
As of today, SW quarterly cash from financing is -$493.14M
What is SW quarterly cash from financing most recent change?
SW quarterly cash from financing was down -35.90% on September 30, 2025
What is 1-year change in SW quarterly cash from financing?
SW quarterly cash from financing is up +66.99% year-over-year
How far is SW quarterly cash from financing from its all-time high?
SW quarterly cash from financing is currently -120.79% below its historical high of $2.37B set on June 30, 2024
How does SW quarterly cash from financing rank versus sector peers?
SW quarterly cash from financing is higher than 5.04% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
TTM CFF
-$984.81M$1.00B+50.41%
Summary
- Current Value
- As of today, SW TTM cash from financing is -$984.81M, up +50.41% on
- Historical Performance
- SW TTM cash from financing is down -212.12% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- SW TTM cash from financing is currently -141.51% below its historical high of $2.37B set on
- 3-Year Low Comparison
- SW TTM cash from financing is +50.41% above its 3-year low of -$1.99B reached on
- Sector Comparison
- SW TTM cash from financing is higher than 10.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$984.81M | +50.4% | -212.1% | -100.0% | -100.0% | |
| Annual Cash From Financing | $607.00M | – | +226.7% | +3768.2% | +199.0% | |
| Quarterly Cash From Financing | -$493.14M | -35.9% | +67.0% | -100.0% | -100.0% | |
| Price | $42.30 | -2.3% | -18.5% | – | – | |
| TTM Cash From Operations | $3.05B | +39.5% | +330.0% | +7164.1% | +7164.1% | |
| TTM Cash From Investing | -$2.11B | +22.2% | -30.8% | -918.6% | -918.6% | |
| TTM Dividends Paid | $848.72M | +9.6% | +415.4% | – | – | |
| Quarterly Total Debt | $14.11B | -1.8% | -5.5% | +281.4% | +281.4% | |
| Shares Outstanding | 522.19M | – | +0.3% | +101.6% | +102.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $749.58M | -231.4% | |
| 3Y | $2.37B | -141.5% | |
| 5Y | $2.37B | -141.5% | |
| All | $2.37B | -141.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.99B | +50.4% | |
| 3Y | -$1.99B | +50.4% | |
| 5Y | -$1.99B | +50.4% | |
| All | -$1.99B | +50.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SW?
As of today, SW TTM cash from financing is -$984.81M
What is SW TTM cash from financing most recent change?
SW TTM cash from financing was up +50.41% on September 30, 2025
What is 1-year change in SW TTM cash from financing?
SW TTM cash from financing is down -212.12% year-over-year
How far is SW TTM cash from financing from its all-time high?
SW TTM cash from financing is currently -141.51% below its historical high of $2.37B set on June 30, 2024
How does SW TTM cash from financing rank versus sector peers?
SW TTM cash from financing is higher than 10.28% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SW Official Website www.smurfitwestrock.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2005951/000110465925103425/0001104659-25-103425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2005951/000200595125000005/0002005951-25-000005-index.htm
- SW Profile on Yahoo Finance finance.yahoo.com/quote/SW
- SW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sw