SILGAN HOLDINGS INC Financing Cash Flow
SILGAN HOLDINGS INC (SLGN) reported Financing Cash Flow of $405.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SILGAN HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $171.94M, a 25.53% decline year-over-year.
- SILGAN HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $233.79M, a 17.39% decline year-over-year.
- SILGAN HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$532.90M, a 200.87% decline year-over-year.
- SILGAN HOLDINGS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$188.47M.
- SILGAN HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2025 was -$207.50M, a 131.32% decline from fiscal 2024.
- SILGAN HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2024 was $662.52M.
- SILGAN HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2023 was -$211.39M.
- SILGAN HOLDINGS INC net cash provided by (used in) financing activities for fiscal 2022 was -$569.59M, a 187.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $171.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $405.73M 10-Q · filed 2026-08-06 | -$127.17M derived: sum of 3 quarters · filed 2026-08-06 | -$315.64M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $233.79M 10-Q · filed 2026-05-06 | -$299.11M derived: sum of 2 quarters · filed 2026-05-06 | -$487.58M derived: sum of 3 quarters · filed 2026-05-06 | -$256.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$532.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$721.37M derived: sum of 2 quarters · filed 2026-02-26 | -$490.50M derived: sum of 3 quarters · filed 2026-08-06 | -$207.50M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$188.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $42.41M derived: sum of 2 quarters · filed 2026-08-06 | $325.40M 10-Q · filed 2025-11-05 | $853.71M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $230.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $513.87M 10-Q · filed 2026-08-06 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $847.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $283.00M 10-Q · filed 2026-05-06 | $811.30M derived: sum of 2 quarters · filed 2026-05-06 | $616.57M derived: sum of 3 quarters · filed 2026-05-06 | $652.84M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $528.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $333.58M derived: sum of 2 quarters · filed 2026-02-26 | $369.85M derived: sum of 3 quarters · filed 2026-02-26 | $662.52M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$194.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$158.46M derived: sum of 2 quarters · filed 2025-11-05 | $134.22M 10-Q · filed 2025-11-05 | -$564.77M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $36.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $328.95M 10-Q · filed 2025-08-07 | -$370.05M derived: sum of 3 quarters · filed 2026-02-26 | -$456.46M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $292.68M 10-Q · filed 2025-05-08 | -$406.31M derived: sum of 2 quarters · filed 2026-02-26 | -$492.73M derived: sum of 3 quarters · filed 2026-02-26 | -$529.09M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$698.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$785.40M derived: sum of 2 quarters · filed 2026-02-26 | -$821.77M derived: sum of 3 quarters · filed 2026-02-26 | -$211.39M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$86.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$122.78M derived: sum of 2 quarters · filed 2024-11-07 | $487.60M 10-Q · filed 2024-11-07 | $8.57M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$36.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $574.01M 10-Q · filed 2024-08-08 | $94.98M derived: sum of 3 quarters · filed 2025-02-27 | -$92.48M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $610.38M 10-Q · filed 2024-05-08 | $131.34M derived: sum of 2 quarters · filed 2025-02-27 | -$56.12M derived: sum of 3 quarters · filed 2025-02-27 | $76.63M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$479.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$666.49M derived: sum of 2 quarters · filed 2025-02-27 | -$533.75M derived: sum of 3 quarters · filed 2025-02-27 | -$569.59M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$187.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$54.72M derived: sum of 2 quarters · filed 2023-11-02 | -$90.56M 10-Q · filed 2023-11-02 | -$203.84M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $132.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $96.90M 10-Q · filed 2023-08-03 | -$16.39M derived: sum of 3 quarters · filed 2024-02-29 | $662.71M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$35.84M 10-Q · filed 2023-05-03 | -$149.13M derived: sum of 2 quarters · filed 2024-02-29 | $529.97M derived: sum of 3 quarters · filed 2024-02-29 | $587.07M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$113.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $565.82M derived: sum of 2 quarters · filed 2024-02-29 | $622.91M derived: sum of 3 quarters · filed 2024-02-29 | $648.60M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $679.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $736.19M derived: sum of 2 quarters · filed 2022-11-03 | $761.89M 10-Q · filed 2022-11-03 | $546.25M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $57.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $82.79M 10-Q · filed 2022-08-04 | -$132.85M derived: sum of 3 quarters · filed 2023-02-23 | -$257.64M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $25.69M 10-Q · filed 2022-05-04 | -$189.95M derived: sum of 2 quarters · filed 2023-02-23 | -$314.74M derived: sum of 3 quarters · filed 2023-02-23 | $96.90M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$215.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$340.43M derived: sum of 2 quarters · filed 2023-02-23 | $71.21M derived: sum of 3 quarters · filed 2023-02-23 | $759.86M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$124.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $286.85M derived: sum of 2 quarters · filed 2021-11-04 | $975.50M 10-Q · filed 2021-11-04 | $613.22M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $411.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.10B 10-Q · filed 2021-08-04 | $738.01M derived: sum of 3 quarters · filed 2022-02-24 | $672.27M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $688.65M 10-Q · filed 2021-05-05 | $326.37M derived: sum of 2 quarters · filed 2022-02-24 | $260.63M derived: sum of 3 quarters · filed 2022-02-24 | $255.92M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$362.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$428.02M derived: sum of 2 quarters · filed 2022-02-24 | -$432.73M derived: sum of 3 quarters · filed 2022-02-24 | -$145.53M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$65.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$70.45M derived: sum of 2 quarters · filed 2020-11-06 | $216.76M 10-Q · filed 2020-11-06 | -$320.25M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $282.49M 10-Q · filed 2020-08-07 | -$254.52M derived: sum of 3 quarters · filed 2021-02-25 | -$326.64M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $287.21M 10-Q · filed 2020-05-08 | -$249.80M derived: sum of 2 quarters · filed 2021-02-25 | -$321.93M derived: sum of 3 quarters · filed 2021-02-25 | -$264.66M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$537.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$609.14M derived: sum of 2 quarters · filed 2021-02-25 | -$551.87M derived: sum of 3 quarters · filed 2021-02-25 | -$293.61M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$72.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$14.86M derived: sum of 2 quarters · filed 2019-11-08 | $243.40M 10-Q · filed 2019-11-08 | -$251.15M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $57.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $315.53M 10-Q · filed 2019-08-08 | -$179.02M derived: sum of 3 quarters · filed 2020-03-02 | -$206.82M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $258.26M 10-Q · filed 2019-05-08 | -$236.28M derived: sum of 2 quarters · filed 2020-03-02 | -$264.08M derived: sum of 3 quarters · filed 2020-03-02 | $589.65M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$494.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$522.35M derived: sum of 2 quarters · filed 2020-03-02 | $331.39M derived: sum of 3 quarters · filed 2020-03-02 | $836.75M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $825.93M derived: sum of 2 quarters · filed 2018-11-08 | $1.33B 10-Q · filed 2018-11-08 | $894.05M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $853.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.36B 10-Q · filed 2018-08-08 | $921.85M derived: sum of 3 quarters · filed 2019-02-28 | $783.57M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $505.37M 10-Q · filed 2018-05-04 | $68.12M derived: sum of 2 quarters · filed 2019-02-28 | -$70.17M derived: sum of 3 quarters · filed 2019-02-28 | $37.54M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$437.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$575.53M derived: sum of 2 quarters · filed 2019-02-28 | -$467.83M derived: sum of 3 quarters · filed 2019-02-28 | -$289.47M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$138.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$30.58M derived: sum of 2 quarters · filed 2017-11-09 | $147.78M 10-Q · filed 2017-11-09 | -$154.53M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $107.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $286.06M 10-Q · filed 2017-08-09 | -$16.25M derived: sum of 3 quarters · filed 2018-03-01 | -$74.07M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $178.36M 10-Q · filed 2017-05-05 | -$123.95M derived: sum of 2 quarters · filed 2018-03-01 | -$181.78M derived: sum of 3 quarters · filed 2018-03-01 | -$141.94M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$302.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$360.14M derived: sum of 2 quarters · filed 2018-03-01 | -$320.31M derived: sum of 3 quarters · filed 2018-03-01 | -$221.32M 10-K · filed 2018-03-01 | -$220.96M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$57.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$17.99M derived: sum of 2 quarters · filed 2016-11-08 | $80.99M 10-Q · filed 2016-11-08 | $81.67M 10-Q · filed 2015-11-06 | -$197.03M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $39.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $138.82M 10-Q · filed 2016-08-03 | $139.59M 10-Q · filed 2015-08-07 | -$139.20M derived: sum of 3 quarters · filed 2017-03-01 | -$186.35M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $98.98M 10-Q · filed 2016-05-06 | $99.75M 10-Q · filed 2015-05-08 | -$179.04M derived: sum of 2 quarters · filed 2017-03-01 | -$226.18M derived: sum of 3 quarters · filed 2017-03-01 | -$82.92M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$278.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$325.17M derived: sum of 2 quarters · filed 2017-03-01 | -$181.90M derived: sum of 3 quarters · filed 2017-03-01 | -$129.25M 10-K · filed 2017-03-01 | -$125.99M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$47.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $96.12M derived: sum of 2 quarters · filed 2015-11-06 | $148.77M 10-Q · filed 2015-11-06 | $122.28M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $143.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $195.92M 10-Q · filed 2015-08-07 | $169.43M derived: sum of 3 quarters · filed 2016-02-25 | $57.10M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $52.65M 10-Q · filed 2015-05-08 | $26.16M derived: sum of 2 quarters · filed 2016-02-25 | -$86.16M derived: sum of 3 quarters · filed 2016-02-25 | -$19.66M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$26.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$138.82M derived: sum of 2 quarters · filed 2016-02-25 | -$72.31M derived: sum of 3 quarters · filed 2016-02-25 | -$279.44M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$112.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$45.82M derived: sum of 2 quarters · filed 2014-11-07 | -$252.95M 10-Q · filed 2014-11-07 | -$531.54M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $66.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$140.62M 10-Q · filed 2014-08-08 | -$419.21M derived: sum of 3 quarters · filed 2015-02-27 | -$264.10M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$207.13M 10-Q · filed 2014-05-09 | -$485.72M derived: sum of 2 quarters · filed 2015-02-27 | -$330.61M derived: sum of 3 quarters · filed 2015-02-27 | -$487.53M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$278.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$123.48M derived: sum of 2 quarters · filed 2015-02-27 | -$280.40M derived: sum of 3 quarters · filed 2015-02-27 | $153.62M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $155.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.80M derived: sum of 2 quarters · filed 2013-11-08 | $432.22M 10-Q · filed 2013-11-08 | $456.05M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$156.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $277.10M 10-Q · filed 2013-08-08 | $300.93M derived: sum of 3 quarters · filed 2014-02-28 | $249.01M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $434.02M 10-Q · filed 2013-05-10 | $457.86M derived: sum of 2 quarters · filed 2014-02-28 | $405.93M derived: sum of 3 quarters · filed 2014-02-28 | $438.98M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $23.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$28.09M derived: sum of 2 quarters · filed 2014-02-28 | $4.96M derived: sum of 3 quarters · filed 2014-02-28 | $322.11M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$51.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$18.88M derived: sum of 2 quarters · filed 2012-11-09 | $298.28M 10-Q · filed 2012-11-09 | -$58.10M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $33.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $350.20M 10-Q · filed 2012-08-09 | -$6.18M derived: sum of 3 quarters · filed 2013-02-28 | $217.77M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $317.15M 10-Q · filed 2012-05-10 | -$39.22M derived: sum of 2 quarters · filed 2013-02-28 | $184.72M derived: sum of 3 quarters · filed 2013-02-28 | $179.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$356.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$132.43M derived: sum of 2 quarters · filed 2013-02-28 | -$138.15M derived: sum of 3 quarters · filed 2013-02-28 | -$166.07M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $223.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $218.22M derived: sum of 2 quarters · filed 2011-11-09 | $190.30M 10-Q · filed 2011-11-09 | $152.74M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$33.64M 10-Q · filed 2011-08-09 | -$71.21M derived: sum of 3 quarters · filed 2012-02-29 | -$151.49M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$27.92M 10-Q · filed 2011-05-10 | -$65.49M derived: sum of 2 quarters · filed 2012-02-29 | -$145.77M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$37.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$117.85M derived: sum of 2 quarters · filed 2012-02-29 | -$83.33M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$80.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$45.77M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $34.52M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$142.63M 10-K · filed 2011-02-28 |
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