AptarGroup, Inc Investing Cash Flow
AptarGroup, Inc (ATR) reported Investing Cash Flow of -$121.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- AptarGroup, Inc net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$56.79M.
- AptarGroup, Inc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$65.10M.
- AptarGroup, Inc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$116.31M.
- AptarGroup, Inc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$89.05M.
- AptarGroup, Inc net cash provided by (used in) investing activities for fiscal 2025 was -$331.43M.
- AptarGroup, Inc net cash provided by (used in) investing activities for fiscal 2024 was -$396.72M.
- AptarGroup, Inc net cash provided by (used in) investing activities for fiscal 2023 was -$324.46M.
- AptarGroup, Inc net cash provided by (used in) investing activities for fiscal 2022 was -$295.64M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$56.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$121.89M 10-Q · filed 2026-07-31 | -$238.19M derived: sum of 3 quarters · filed 2026-07-31 | -$327.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$65.10M 10-Q · filed 2026-05-01 | -$181.41M derived: sum of 2 quarters · filed 2026-05-01 | -$270.45M derived: sum of 3 quarters · filed 2026-05-01 | -$339.89M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$116.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$205.36M derived: sum of 2 quarters · filed 2026-02-06 | -$274.79M derived: sum of 3 quarters · filed 2026-07-31 | -$331.43M 10-K · filed 2026-02-06 |
| 2025-09-30 | -$89.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$158.49M derived: sum of 2 quarters · filed 2026-07-31 | -$215.12M 10-Q · filed 2025-10-31 | -$386.18M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$69.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$126.07M 10-Q · filed 2026-07-31 | -$297.13M derived: sum of 3 quarters · filed 2026-07-31 | -$377.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$56.63M 10-Q · filed 2026-05-01 | -$227.70M derived: sum of 2 quarters · filed 2026-05-01 | -$308.37M derived: sum of 3 quarters · filed 2026-05-01 | -$376.78M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$171.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$251.74M derived: sum of 2 quarters · filed 2026-02-06 | -$320.15M derived: sum of 3 quarters · filed 2026-02-06 | -$396.72M 10-K · filed 2026-02-06 |
| 2024-09-30 | -$80.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$149.08M derived: sum of 2 quarters · filed 2025-10-31 | -$225.66M 10-Q · filed 2025-10-31 | -$310.78M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | -$68.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$144.99M 10-Q · filed 2025-08-01 | -$230.11M derived: sum of 3 quarters · filed 2026-02-06 | -$305.84M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | -$76.57M 10-Q · filed 2025-05-02 | -$161.70M derived: sum of 2 quarters · filed 2026-02-06 | -$237.43M derived: sum of 3 quarters · filed 2026-02-06 | -$311.85M derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | -$85.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$160.85M derived: sum of 2 quarters · filed 2026-02-06 | -$235.28M derived: sum of 3 quarters · filed 2026-02-06 | -$324.46M 10-K · filed 2026-02-06 |
| 2023-09-30 | -$75.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$150.16M derived: sum of 2 quarters · filed 2024-10-25 | -$239.34M 10-Q · filed 2024-10-25 | -$312.58M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | -$74.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$163.61M 10-Q · filed 2024-07-26 | -$236.85M derived: sum of 3 quarters · filed 2025-02-07 | -$320.13M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | -$89.18M 10-Q · filed 2024-04-26 | -$162.42M derived: sum of 2 quarters · filed 2025-02-07 | -$245.70M derived: sum of 3 quarters · filed 2025-02-07 | -$316.40M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | -$73.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$156.52M derived: sum of 2 quarters · filed 2025-02-07 | -$227.22M derived: sum of 3 quarters · filed 2025-02-07 | -$295.64M 10-K · filed 2025-02-07 |
| 2022-09-30 | -$83.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$153.98M derived: sum of 2 quarters · filed 2023-10-26 | -$222.40M 10-Q · filed 2023-10-26 | -$336.21M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$70.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$139.13M 10-Q · filed 2023-07-28 | -$252.93M derived: sum of 3 quarters · filed 2024-02-09 | -$459.28M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$68.42M 10-Q · filed 2023-04-28 | -$182.23M derived: sum of 2 quarters · filed 2024-02-09 | -$388.57M derived: sum of 3 quarters · filed 2024-02-09 | -$461.74M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$113.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$320.15M derived: sum of 2 quarters · filed 2024-02-09 | -$393.32M derived: sum of 3 quarters · filed 2024-02-09 | -$457.24M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$206.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$279.51M derived: sum of 2 quarters · filed 2022-10-28 | -$343.43M 10-Q · filed 2022-10-28 | -$417.52M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$73.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$137.09M 10-Q · filed 2022-07-29 | -$211.17M derived: sum of 3 quarters · filed 2023-02-17 | -$271.94M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$63.92M 10-Q · filed 2022-04-29 | -$138.00M derived: sum of 2 quarters · filed 2023-02-17 | -$198.77M derived: sum of 3 quarters · filed 2023-02-17 | -$427.81M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$74.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$134.85M derived: sum of 2 quarters · filed 2023-02-17 | -$363.89M derived: sum of 3 quarters · filed 2023-02-17 | -$451.98M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$60.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$289.81M derived: sum of 2 quarters · filed 2021-10-29 | -$377.89M 10-Q · filed 2021-10-29 | -$490.16M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$229.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$317.13M 10-Q · filed 2021-07-30 | -$429.40M derived: sum of 3 quarters · filed 2022-02-18 | -$496.24M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$88.08M 10-Q · filed 2021-04-30 | -$200.35M derived: sum of 2 quarters · filed 2022-02-18 | -$267.19M derived: sum of 3 quarters · filed 2022-02-18 | -$385.25M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$112.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$179.11M derived: sum of 2 quarters · filed 2022-02-18 | -$297.17M derived: sum of 3 quarters · filed 2022-02-18 | -$336.27M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$66.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$184.90M derived: sum of 2 quarters · filed 2020-10-30 | -$224.00M 10-Q · filed 2020-10-30 | -$290.78M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$118.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$157.16M 10-Q · filed 2020-07-31 | -$223.94M derived: sum of 3 quarters · filed 2021-02-19 | -$801.93M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$39.10M 10-Q · filed 2020-05-01 | -$105.88M derived: sum of 2 quarters · filed 2021-02-19 | -$683.88M derived: sum of 3 quarters · filed 2021-02-19 | -$748.11M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$66.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$644.77M derived: sum of 2 quarters · filed 2021-02-19 | -$709.00M derived: sum of 3 quarters · filed 2021-02-19 | -$735.46M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$577.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$642.22M derived: sum of 2 quarters · filed 2019-11-01 | -$668.68M 10-Q · filed 2019-11-01 | -$704.32M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$64.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$90.69M 10-Q · filed 2019-08-01 | -$126.32M derived: sum of 3 quarters · filed 2020-02-24 | -$245.16M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$26.46M 10-Q · filed 2019-05-01 | -$62.09M derived: sum of 2 quarters · filed 2020-02-24 | -$180.93M derived: sum of 3 quarters · filed 2020-02-24 | -$212.84M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$35.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$154.47M derived: sum of 2 quarters · filed 2020-02-24 | -$186.39M derived: sum of 3 quarters · filed 2020-02-24 | -$224.80M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$118.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$150.75M derived: sum of 2 quarters · filed 2018-11-05 | -$189.16M 10-Q · filed 2018-11-05 | -$224.13M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$31.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$70.33M 10-Q · filed 2018-08-01 | -$105.30M derived: sum of 3 quarters · filed 2019-02-21 | -$139.67M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$38.41M 10-Q · filed 2018-05-03 | -$73.39M derived: sum of 2 quarters · filed 2019-02-21 | -$107.75M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2016-12-31 | -$34.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$69.34M derived: sum of 2 quarters · filed 2019-02-21 | -$300.50M 10-K · filed 2019-02-21 | |
| 2016-09-30 | -$34.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$265.53M 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | -$231.16M 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | -$176.23M 10-K · filed 2018-02-26 | |||
| 2011-06-30 | -$51.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$76.36M 10-Q · filed 2011-08-03 | -$108.29M derived: sum of 3 quarters · filed 2011-08-03 | -$134.94M derived: sum of 4 quarters · filed 2011-08-03 |
| 2011-03-31 | -$24.53M 10-Q · filed 2011-05-09 | -$56.46M derived: sum of 2 quarters · filed 2011-05-09 | -$83.11M derived: sum of 3 quarters · filed 2011-05-09 | -$112.97M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-12-31 | -$31.93M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$58.58M derived: sum of 2 quarters · filed 2011-02-25 | -$88.43M derived: sum of 3 quarters · filed 2011-08-03 | -$121.00M 10-K · filed 2011-02-25 |
| 2010-09-30 | -$26.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$56.51M derived: sum of 2 quarters · filed 2011-08-03 | -$89.07M 10-Q · filed 2010-11-03 | -$130.62M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-06-30 | -$29.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$62.42M 10-Q · filed 2011-08-03 | -$103.96M derived: sum of 3 quarters · filed 2011-08-03 | -$144.29M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | -$32.56M 10-Q · filed 2011-05-09 | -$74.11M derived: sum of 2 quarters · filed 2011-05-09 | -$114.44M derived: sum of 3 quarters · filed 2011-05-09 | |
| 2009-12-31 | -$41.55M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$81.87M derived: sum of 2 quarters · filed 2011-02-25 | -$151.06M 10-K · filed 2011-02-25 | |
| 2009-09-30 | -$40.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$109.52M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$69.19M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | -$225.54M 10-K · filed 2011-02-25 |
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