Annual CFF
-$1.30B$1.91B-313.84%
Summary
- Current Value
- As of today, SW annual cash from financing is -$1.30B, down -313.84% on
- Historical Performance
- SW annual cash from financing is down -149.50% over the past 3 years, down -2677.12% over the past 5 years
- All-Time High Comparison
- SW annual cash from financing is currently -313.84% below its historical high of $607.00M set on
- 3-Year Low Comparison
- SW annual cash from financing is at its 3-year low
- Sector Comparison
- SW annual cash from financing is higher than 7.75% 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 |
|---|---|---|---|---|---|---|
| -$1.30B | -313.8% | -149.5% | -2677.1% | -541.1% | ||
| -$633.60M | -126.5% | -100.0% | -100.0% | -446.7% | ||
| -$1.34B | -323.6% | -100.0% | -100.0% | -544.9% | ||
| Price | $36.93 | -19.7% | – | – | – | |
| $3.39B | +128.7% | +120.8% | +137.8% | +604.2% | ||
| -$2.14B | -1.4% | -108.7% | -255.4% | -425.8% | ||
| $900.00M | +38.5% | +157.9% | +203.7% | +100.0% | ||
| Annual Total Debt | $13.77B | -5.8% | +241.4% | +243.6% | +184.2% | |
| Shares Outstanding | 522.19M | +0.0% | +100.7% | +101.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $607.00M | -313.8% | |
| 5Y | $607.00M | -313.8% | |
| All | $607.00M | -313.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.30B | at low | |
| 5Y | -$1.30B | at low | |
| All | -$1.30B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SW?
As of today, SW annual cash from financing is -$1.30B
What is 1-year change in SW annual cash from financing?
SW annual cash from financing is down -313.84% year-over-year
What is 3-year change in SW annual cash from financing?
SW annual cash from financing is down -149.50% 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 -313.84% below its historical high of $607.00M set on December 31, 2024
How does SW annual cash from financing rank versus sector peers?
SW annual cash from financing is higher than 7.75% of companies in Consumer Cyclical sector
When is SW next annual earnings release?
As of today, the next annual earnings release for SW has not been scheduled
Quarterly CFF
-$633.60M$140.26M-28.43%
Summary
- Current Value
- As of today, SW quarterly cash from financing is -$633.60M, down -28.43% on
- Historical Performance
- SW quarterly cash from financing is down -126.45% year-over-year, down -100.00% over the past 3 years
- All-Time High Comparison
- SW quarterly cash from financing is currently -126.71% below its historical high of $2.37B set on
- 3-Year Low Comparison
- SW quarterly cash from financing is +57.59% above its 3-year low of -$1.49B reached on
- Sector Comparison
- SW quarterly cash from financing is higher than 5.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$633.60M | -28.4% | -126.5% | -100.0% | -100.0% | ||
| -$1.30B | – | -313.8% | -149.5% | -2677.1% | ||
| -$1.34B | -35.9% | -323.6% | -100.0% | -100.0% | ||
| Price | $36.93 | -3.1% | -19.7% | – | – | |
| $1.20B | +0.5% | +59.4% | +2757.2% | +2757.2% | ||
| -$574.07M | +4.7% | -21.5% | -177.3% | -177.3% | ||
| $222.09M | -7.1% | +55.7% | – | – | ||
| Quarterly Total Debt | $13.77B | -2.4% | -5.8% | +272.2% | +272.2% | |
| Shares Outstanding | 522.19M | – | +0.0% | +100.7% | +101.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | -519.6% | |
| 3Y | $2.37B | -126.7% | |
| 5Y | $2.37B | -126.7% | |
| All | $2.37B | -126.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$633.60M | at low | |
| 3Y | -$1.49B | +57.6% | |
| 5Y | -$1.49B | +57.6% | |
| All | -$1.49B | +57.6% |
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 -$633.60M
What is SW quarterly cash from financing most recent change?
SW quarterly cash from financing was down -28.43% on December 31, 2025
What is 1-year change in SW quarterly cash from financing?
SW quarterly cash from financing is down -126.45% year-over-year
How far is SW quarterly cash from financing from its all-time high?
SW quarterly cash from financing is currently -126.71% 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 5.57% of companies in Consumer Cyclical sector
When is SW next earnings release?
The next earnings release for SW is on
TTM CFF
-$1.34B$353.81M-35.92%
Summary
- Current Value
- As of today, SW TTM cash from financing is -$1.34B, down -35.92% on
- Historical Performance
- SW TTM cash from financing is down -323.64% year-over-year, down -100.00% over the past 3 years
- All-Time High Comparison
- SW TTM cash from financing is currently -156.42% below its historical high of $2.37B set on
- 3-Year Low Comparison
- SW TTM cash from financing is +32.58% above its 3-year low of -$1.99B reached on
- Sector Comparison
- SW TTM cash from financing is higher than 8.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.34B | -35.9% | -323.6% | -100.0% | -100.0% | ||
| -$1.30B | – | -313.8% | -149.5% | -2677.1% | ||
| -$633.60M | -28.4% | -126.5% | -100.0% | -100.0% | ||
| Price | $36.93 | -3.1% | -19.7% | – | – | |
| $3.50B | +14.7% | +139.2% | +8229.2% | +8229.2% | ||
| -$2.21B | -4.8% | -6.0% | -967.7% | -967.7% | ||
| $928.19M | +9.4% | +202.0% | – | – | ||
| Quarterly Total Debt | $13.77B | -2.4% | -5.8% | +272.2% | +272.2% | |
| Shares Outstanding | 522.19M | – | +0.0% | +100.7% | +101.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $749.58M | -278.6% | |
| 3Y | $2.37B | -156.4% | |
| 5Y | $2.37B | -156.4% | |
| All | $2.37B | -156.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.99B | +32.6% | |
| 3Y | -$1.99B | +32.6% | |
| 5Y | -$1.99B | +32.6% | |
| All | -$1.99B | +32.6% |
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 -$1.34B
What is SW TTM cash from financing most recent change?
SW TTM cash from financing was down -35.92% on December 31, 2025
What is 1-year change in SW TTM cash from financing?
SW TTM cash from financing is down -323.64% year-over-year
How far is SW TTM cash from financing from its all-time high?
SW TTM cash from financing is currently -156.42% 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 8.45% 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/2005951/000110465926012986/0001104659-26-012986-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2005951/000110465926012986/0001104659-26-012986-index.htm
- SW Profile on Yahoo Finance finance.yahoo.com/quote/SW
- SW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sw