AptarGroup Inc - Total Cash From Operating Activities

AptarGroup Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Total-Cash-From-Operating-Activities" stands at 564.54 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2023.

AptarGroup Inc's third quarter result of 177.61 Million USD for the item "Total Cash From Operating Activities" represents an increase of 41.00 percent compared to it's second quarter result.

Also, AptarGroup Inc's third quarter result of 177.61 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -22.53 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), AptarGroup Inc's third quarter result of 564.54 Million USD for the item "Total Cash From Operating Activities" represents a decrease of -8.38 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -17.56 percent compared to the value the year prior.
The 1 year change in percent is -17.56.
The 3 year change in percent is 37.55.
The 5 year change in percent is 9.51.
The 10 year change in percent is 63.18.

The Serie's long term average value is 408.41 Million United States Dollars. It's latest available value, on 09/30/2025, is 38.23 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +116.27%.
The Serie's change in percent from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -17.56%.