WST net change in cash history

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

West Pharmaceutical Services Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-73,900,000
Mar 31, 2026	117,200,000
Dec 31, 2025	306,700,000
Sep 30, 2025	137,600,000
Jun 30, 2025	63,500,000
Mar 31, 2025	-197,600,000
Dec 31, 2024	-369,300,000
Sep 30, 2024	-407,700,000
Jun 30, 2024	-350,100,000
Mar 31, 2024	-284,500,000
Dec 31, 2023	-40,400,000
Sep 30, 2023	169,600,000
Jun 30, 2023	77,800,000
Mar 31, 2023	218,600,000
Dec 31, 2022	131,700,000
Sep 30, 2022	41,000,000
Jun 30, 2022	142,300,000
Mar 31, 2022	184,000,000
Dec 31, 2021	147,100,000
Sep 30, 2021	168,600,000
Jun 30, 2021	130,300,000
Mar 31, 2021	148,400,000
Dec 31, 2020	176,400,000
Sep 30, 2020	123,400,000
Jun 30, 2020	119,200,000
Mar 31, 2020	69,800,000
Dec 31, 2019	101,700,000
Sep 30, 2019	98,700,000
Jun 30, 2019	101,200,000
Mar 31, 2019	65,700,000
Dec 31, 2018	101,500,000
Sep 30, 2018	28,000,000
Jun 30, 2018	-1,100,000
Mar 31, 2018	30,400,000
Dec 31, 2017	32,900,000
Sep 30, 2017	63,400,000
Jun 30, 2017	23,900,000
Mar 31, 2017	-8,700,000
Dec 31, 2016	-71,600,000
Sep 30, 2016	-50,900,000
Jun 30, 2016	-49,300,000
Mar 31, 2016	-29,000,000
Dec 31, 2015	19,300,000
Sep 30, 2015	10,000,000
Jun 30, 2015	25,300,000
Mar 31, 2015	-22,900,000
Dec 31, 2014	25,300,000
Sep 30, 2014	25,100,000
Jun 30, 2014	36,100,000
Mar 31, 2014	55,000,000
Dec 31, 2013	68,100,000
Sep 30, 2013	78,500,000
Jun 30, 2013	83,600,000
Mar 31, 2013	74,800,000
Dec 31, 2012	70,100,000
Sep 30, 2012	24,000,000
Jun 30, 2012	-3,400,000
Mar 31, 2012	5,600,000
Dec 31, 2011	-18,400,000
Sep 30, 2011	22,100,000
Jun 30, 2011	42,900,000
Mar 31, 2011	28,700,000
Dec 31, 2010	27,100,000
Sep 30, 2010	17,600,000
Jun 30, 2010	-16,800,000
Mar 31, 2010	3,200,000
Dec 31, 2009	-4,100,000
Sep 30, 2009	-23,000,000
Jun 30, 2009	-18,000,000
Mar 31, 2009	-30,900,000
Dec 31, 2008	-21,200,000
Sep 30, 2008	-48,900,000
Aug 5, 2008	-75,000,000
Mar 31, 2008	-63,000,000
Dec 31, 2007	61,300,000
Sep 30, 2007	106,600,000
Jun 30, 2007	131,200,000
Mar 31, 2007	125,300,000
Dec 31, 2006	-1,700,000
Sep 30, 2006	23,900,000
Jun 30, 2006	-15,400,000
Mar 31, 2006	-22,700,000
Dec 31, 2005	-24,600,000
Sep 30, 2005	-47,000,000
Jun 30, 2005	4,000,000
Mar 31, 2005	8,800,000
Dec 31, 2004	31,000,000
Sep 30, 2004	8,800,000
Jun 30, 2004	8,600,000
Mar 31, 2004	3,500,000
Dec 31, 2003	4,600,000
Sep 30, 2003	18,800,000
Jun 30, 2003	16,300,000
Mar 31, 2003	8,200,000
Dec 31, 2002	-8,900,000
Sep 30, 2002	-5,900,000
Jun 30, 2002	-11,300,000
Mar 31, 2002	-8,900,000
Dec 31, 2001	-600,000
Sep 30, 2001	2,600,000