ATR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AptarGroup, Inc. Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	28,068,000
Mar 31, 2026	96,690,000
Dec 31, 2025	178,580,000
Sep 30, 2025	-67,967,000
Jun 30, 2025	-59,264,000
Mar 31, 2025	-73,495,000
Dec 31, 2024	701,000
Sep 30, 2024	173,951,000
Jun 30, 2024	100,009,000
Mar 31, 2024	72,524,000
Dec 31, 2023	81,411,000
Sep 30, 2023	26,261,000
Jun 30, 2023	-118,491,000
Mar 31, 2023	-227,819,000
Dec 31, 2022	19,807,000
Sep 30, 2022	11,255,000
Jun 30, 2022	-51,021,000
Mar 31, 2022	95,944,000
Dec 31, 2021	-182,045,000
Sep 30, 2021	-116,822,000
Jun 30, 2021	34,101,000
Mar 31, 2021	-155,158,000
Dec 31, 2020	57,997,000
Sep 30, 2020	-39,198,000
Jun 30, 2020	-45,556,000
Mar 31, 2020	197,466,000
Dec 31, 2019	-19,850,000
Sep 30, 2019	-25,805,000
Jun 30, 2019	-415,141,000
Mar 31, 2019	-527,381,000
Dec 31, 2018	-445,817,000
Sep 30, 2018	-722,284,000
Jun 30, 2018	381,176,000
Mar 31, 2018	460,031,000
Dec 31, 2017	246,353,000
Sep 30, 2017	585,929,000
Jun 30, 2017	-24,749,000
Mar 31, 2017	-101,245,000
Dec 31, 2016	-23,614,000
Sep 30, 2016	-1,322,000
Jun 30, 2016	-30,146,000
Mar 31, 2016	279,000
Dec 31, 2015	90,139,000
Sep 30, 2015	86,665,000
Jun 30, 2015	50,522,000
Mar 31, 2015	68,516,000
Dec 31, 2014	89,901,000
Sep 30, 2014	99,543,000
Jun 30, 2014	151,298,000
Mar 31, 2014	92,073,000
Dec 31, 2013	80,106,000
Sep 30, 2013	73,564,000
Jun 30, 2013	-110,883,000
Mar 31, 2013	-104,701,000
Dec 31, 2012	-147,861,000
Sep 30, 2012	-197,142,000
Jun 30, 2012	-40,451,000
Mar 31, 2012	-67,332,000
Dec 31, 2011	1,189,000
Sep 30, 2011	43,204,000
Jun 30, 2011	94,056,000
Mar 31, 2011	59,330,000
Dec 31, 2010	43,463,000
Sep 30, 2010	33,374,000
Jun 30, 2010	-1,808,000
Mar 31, 2010	133,925,000
Dec 31, 2009	140,892,000
Sep 30, 2009	-6,329,000
Jun 30, 2009	-47,553,000
Mar 31, 2009	-131,334,000
Dec 31, 2008	-121,667,000
Sep 30, 2008	31,107,000
Jun 30, 2008	101,406,000
Mar 31, 2008	153,969,000
Dec 31, 2007	143,163,000
Sep 30, 2007	101,829,000
Jun 30, 2007	73,326,000
Mar 31, 2007	61,037,000
Dec 31, 2006	52,941,000
Sep 30, 2006	3,648,000
Jun 30, 2006	-1,629,000
Mar 31, 2006	-24,651,000
Dec 31, 2005	-52,733,000
Sep 30, 2005	11,586,000
Jun 30, 2005	-63,542,000
Mar 31, 2005	-36,729,000
Dec 31, 2004	5,386,000
Sep 30, 2004	4,135,000
Jun 30, 2004	65,878,000
Mar 31, 2004	76,474,000
Dec 31, 2003	74,777,000
Sep 30, 2003	72,781,000
Jun 30, 2003	58,326,000
Mar 31, 2003	52,768,000
Dec 31, 2002	42,192,000
Sep 30, 2002	31,288,000
Jun 30, 2002	22,421,000
Mar 31, 2002	-3,341,000
Dec 31, 2001	-7,546,000
Sep 30, 2001	-855,000