Smurfit Westrock plc Financing Cash Flow
Smurfit Westrock plc (SW) reported Financing Cash Flow of -$109.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Smurfit Westrock plc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$318.00M.
- Smurfit Westrock plc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $209.00M, a 38.41% increase year-over-year.
- Smurfit Westrock plc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$624.00M.
- Smurfit Westrock plc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$470.00M.
- Smurfit Westrock plc net cash provided by (used in) financing activities for fiscal 2025 was -$1.30B, a 313.84% decline from fiscal 2024.
- Smurfit Westrock plc net cash provided by (used in) financing activities for fiscal 2024 was $607.00M.
- Smurfit Westrock plc net cash provided by (used in) financing activities for fiscal 2023 was -$479.00M.
- Smurfit Westrock plc net cash provided by (used in) financing activities for fiscal 2022 was -$431.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$318.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$109.00M 10-Q · filed 2026-07-31 | -$733.00M derived: sum of 3 quarters · filed 2026-07-31 | -$1.20B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $209.00M 10-Q · filed 2026-05-01 | -$415.00M derived: sum of 2 quarters · filed 2026-05-01 | -$885.00M derived: sum of 3 quarters · filed 2026-05-01 | -$1.24B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$624.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.09B derived: sum of 2 quarters · filed 2026-02-27 | -$1.45B derived: sum of 3 quarters · filed 2026-07-31 | -$1.30B 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$470.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$825.00M derived: sum of 2 quarters · filed 2026-07-31 | -$674.00M 10-Q · filed 2025-11-07 | -$936.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | -$355.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$204.00M 10-Q · filed 2026-07-31 | -$466.00M derived: sum of 3 quarters · filed 2026-07-31 | -$1.98B derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $151.00M 10-Q · filed 2026-05-01 | -$111.00M derived: sum of 2 quarters · filed 2026-05-01 | -$1.62B derived: sum of 3 quarters · filed 2026-05-01 | $758.00M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.77B derived: sum of 2 quarters · filed 2026-02-27 | $607.00M derived: sum of 3 quarters · filed 2026-02-27 | $607.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $869.00M derived: sum of 2 quarters · filed 2025-11-07 | $869.00M 10-Q · filed 2025-11-07 | $768.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.38B 10-Q · filed 2025-08-07 | $26.85K 10-Q · filed 2024-08-09 | $2.28B derived: sum of 3 quarters · filed 2026-02-27 | $1.90B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | -$101.00M derived: sum of 2 quarters · filed 2026-02-27 | -$479.00M derived: sum of 3 quarters · filed 2026-02-27 | -$479.00M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$479.00M derived: sum of 2 quarters · filed 2026-02-27 | -$479.00M derived: sum of 3 quarters · filed 2026-02-27 | -$479.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$378.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$378.00M derived: sum of 2 quarters · filed 2024-11-08 | -$378.00M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-06-07 | ||||
| 2022-12-31 | -$431.00M 10-K · filed 2025-03-07 |
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