Smurfit Westrock Plc (SW) Cash From Financing

Annual CFF:

$607.00M+$1.09B(+226.72%)
December 31, 2024

Summary

  • As of today, SW annual cash from financing is $607.00 million, with the most recent change of +$1.09 billion (+226.72%) on December 31, 2024.
  • During the last 3 years, SW annual cash from financing has risen by +$623.55 million (+3768.18%).
  • SW annual cash from financing is now at all-time high.

Performance

SW Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSWcash flow metrics

Quarterly CFF:

-$493.14M-$130.27M(-35.90%)
September 30, 2025

Summary

  • As of today, SW quarterly cash from financing is -$493.14 million, with the most recent change of -$130.27 million (-35.90%) on September 30, 2025.
  • Over the past year, SW quarterly cash from financing has increased by +$1.00 billion (+66.99%).
  • SW quarterly cash from financing is now -120.79% below its all-time high of $2.37 billion, reached on June 30, 2024.

Performance

SW Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSWcash flow metrics

TTM CFF:

-$984.81M+$1.00B(+50.41%)
September 30, 2025

Summary

  • As of today, SW TTM cash from financing is -$984.81 million, with the most recent change of +$1.00 billion (+50.41%) on September 30, 2025.
  • Over the past year, SW TTM cash from financing has dropped by -$1.86 billion (-212.12%).
  • SW TTM cash from financing is now -141.51% below its all-time high of $2.37 billion, reached on June 30, 2024.

Performance

SW TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSWcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+226.7%+67.0%-212.1%
3Y3 Years+3768.2%-100.0%-100.0%
5Y5 Years+199.0%-100.0%-100.0%

SW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+216.7%-120.8%+67.0%-141.5%+50.4%
5Y5-Yearat high+216.7%-120.8%+67.0%-141.5%+50.4%
All-TimeAll-Timeat high+179.5%-120.8%+67.0%-141.5%+50.4%

SW Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$493.14M(-35.9%)
-$984.81M(+50.4%)
Jun 2025
-
-$362.87M(-340.3%)
-$1.99B(-364.9%)
Mar 2025
-
$151.00M(+154.0%)
$749.58M(+25.2%)
Dec 2024
$607.00M(+226.7%)
-$279.80M(+81.3%)
$598.58M(-31.9%)
Sep 2024
-
-$1.49B(-163.0%)
$878.38M(-63.0%)
Jun 2024
-
$2.37B(>+9900.0%)
$2.37B(>+9900.0%)
Mar 2024
-
$0.00(+100.0%)
$0.00(+100.0%)
Dec 2023
-$479.00M(+7.9%)
-
-
Dec 2022
-$520.23M(-3043.8%)
-
-
Dec 2021
-$16.55M(+64.6%)
-
-
Dec 2020
-$46.74M(+92.4%)
-
-
Dec 2019
-$613.35M(-862.8%)
-
-
Dec 2018
-$63.71M(+66.0%)
-
-
Dec 2017
-$187.24M(-7.8%)
-$176.64M(-4175.9%)
-$195.44M(-15.6%)
Sep 2017
-
$4.33M(+102.7%)
-$169.01M(+5.5%)
Jun 2017
-
-$159.55M(-217.0%)
-$178.77M(-50.5%)
Mar 2017
-
$136.42M(+190.8%)
-$118.76M(+29.8%)
Dec 2016
-$173.67M(-95.8%)
-$150.22M(-2669.5%)
-$169.19M(-791.7%)
Sep 2016
-
-$5.42M(+94.6%)
-$18.97M(+69.8%)
Jun 2016
-
-$99.55M(-215.8%)
-$62.83M(-293.7%)
Mar 2016
-
$86.00M(+274.5%)
-$15.96M(+92.6%)
Dec 2015
-$88.71M(+47.7%)
-
-
Sep 2015
-
-$49.29M(+6.4%)
-$214.63M(+74.0%)
Jun 2015
-
-$52.67M(-95.2%)
-$825.07M(-372.7%)
Mar 2015
-
-$26.98M(+68.5%)
-$174.54M(-9.2%)
Dec 2014
-$169.78M(+47.8%)
-$85.70M(+87.0%)
-$159.89M(+59.1%)
Sep 2014
-
-$659.72M(-210.3%)
-$390.49M(-216.6%)
Jun 2014
-
$597.86M(+4948.2%)
$334.77M(+180.8%)
Mar 2014
-
-$12.33M(+96.1%)
-$414.39M(-39.2%)
Dec 2013
-$325.27M
-$316.30M(-582.6%)
-$297.76M(+66.1%)
DateAnnualQuarterlyTTM
Sep 2013
-
$65.54M(+143.3%)
-$877.17M(-351.8%)
Jun 2013
-
-$151.31M(-245.1%)
-$194.15M(+60.8%)
Mar 2013
-
$104.30M(+111.6%)
-$495.73M(+22.6%)
Dec 2012
-$634.53M(-1167.4%)
-$895.71M(-219.7%)
-$640.67M(-381.3%)
Sep 2012
-
$748.56M(+265.3%)
$227.71M(+143.6%)
Jun 2012
-
-$452.88M(-1014.5%)
-$521.87M(-323.1%)
Mar 2012
-
-$40.64M(-48.7%)
-$123.34M(-154.3%)
Dec 2011
-$50.07M(+75.3%)
-$27.33M(-2565.4%)
-$48.50M(+64.6%)
Sep 2011
-
-$1.03M(+98.1%)
-$136.99M(+11.1%)
Jun 2011
-
-$54.35M(-258.9%)
-$154.09M(+8.9%)
Mar 2011
-
$34.21M(+129.5%)
-$169.22M(+18.5%)
Dec 2010
-$202.46M(+44.0%)
-$115.82M(-538.9%)
-$207.57M(-9.9%)
Sep 2010
-
-$18.13M(+73.9%)
-$188.82M(+43.4%)
Jun 2010
-
-$69.48M(-1575.9%)
-$333.90M(+10.8%)
Mar 2010
-
-$4.15M(+95.7%)
-$374.24M(+2.5%)
Dec 2009
-$361.52M(-9287.1%)
-$97.07M(+40.5%)
-$384.02M(-1.8%)
Sep 2009
-
-$163.21M(-48.6%)
-$377.06M(-1444.8%)
Jun 2009
-
-$109.82M(-688.8%)
-$24.41M(-39.7%)
Mar 2009
-
-$13.92M(+84.5%)
-$17.47M(-404.1%)
Dec 2008
-$3.85M(+91.4%)
-$90.10M(-147.6%)
-$3.47M(-75.8%)
Sep 2008
-
$189.44M(+284.1%)
-$1.97M(+99.1%)
Jun 2008
-
-$102.89M(>-9900.0%)
-$210.11M(+62.8%)
Mar 2008
-
$82.40K(+100.1%)
-$565.51M(-1096.9%)
Dec 2007
-$44.67M(+94.1%)
-$88.61M(-373.9%)
-$47.25M(-214.2%)
Sep 2007
-
-$18.70M(+95.9%)
$41.36M(-31.1%)
Jun 2007
-
-$458.28M(-188.4%)
$60.06M(-88.4%)
Mar 2007
-
$518.34M
$518.34M
Dec 2006
-$763.39M(-276.3%)
-
-
Dec 2005
$432.98M(+340.6%)
-
-
Dec 2004
-$179.94M
-
-

FAQ

  • What is Smurfit Westrock Plc annual cash from financing?
  • What is the all-time high annual cash from financing for Smurfit Westrock Plc?
  • What is Smurfit Westrock Plc annual cash from financing year-on-year change?
  • What is Smurfit Westrock Plc quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Smurfit Westrock Plc?
  • What is Smurfit Westrock Plc quarterly cash from financing year-on-year change?
  • What is Smurfit Westrock Plc TTM cash from financing?
  • What is the all-time high TTM cash from financing for Smurfit Westrock Plc?
  • What is Smurfit Westrock Plc TTM cash from financing year-on-year change?

What is Smurfit Westrock Plc annual cash from financing?

The current annual cash from financing of SW is $607.00M

What is the all-time high annual cash from financing for Smurfit Westrock Plc?

Smurfit Westrock Plc all-time high annual cash from financing is $607.00M

What is Smurfit Westrock Plc annual cash from financing year-on-year change?

Over the past year, SW annual cash from financing has changed by +$1.09B (+226.72%)

What is Smurfit Westrock Plc quarterly cash from financing?

The current quarterly cash from financing of SW is -$493.14M

What is the all-time high quarterly cash from financing for Smurfit Westrock Plc?

Smurfit Westrock Plc all-time high quarterly cash from financing is $2.37B

What is Smurfit Westrock Plc quarterly cash from financing year-on-year change?

Over the past year, SW quarterly cash from financing has changed by +$1.00B (+66.99%)

What is Smurfit Westrock Plc TTM cash from financing?

The current TTM cash from financing of SW is -$984.81M

What is the all-time high TTM cash from financing for Smurfit Westrock Plc?

Smurfit Westrock Plc all-time high TTM cash from financing is $2.37B

What is Smurfit Westrock Plc TTM cash from financing year-on-year change?

Over the past year, SW TTM cash from financing has changed by -$1.86B (-212.12%)
On this page