Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Smurfit Westrock PLC (SW) had Cash Flow from Investing Activities of $-1.07B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$8.03B
Net Income	$89.00M
Cost of Goods Sold	$6.63B
Gross Profit	$1.40B
Operating Expenses	$7.72B
Operating Income	$309.00M
Non-Operating Income/Expense	$-181.00M
Pre-Tax Income	$128.00M
Normalized Pre-Tax Income	$128.00M
Income after Taxes	$88.00M
Income from Continuous Operations	$88.00M
Consolidated Net Income/Loss	$88.00M
Normalized Income after Taxes	$88.00M
EBIT	$309.00M
EBITDA	$987.00M
Weighted-Average Shares Outstanding (Basic)	524.00M
Weighted-Average Shares Outstanding (Diluted)	526.00M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$10.82B
Property, Plant, and Equipment	$22.67B
Long-Term Assets	$34.38B
Total Assets	$45.20B
Current Liabilities	$7.48B
Long-Term Debt	$13.23B
Long-Term Liabilities	$19.66B
Total Liabilities	$27.14B
Common Equity	$18.06B
Tangible Shareholders Equity	$9.86B
Shareholders Equity	$18.06B
Common Shares Outstanding	524.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$969.00M
Cash Flow from Investing Activities	$-1.07B
Cash Flow from Financial Activities	$-109.00M
Beginning Cash	$892.00M
End Cash	$677.00M
Increase/Decrease in Cash	$-215.00M
Stock-Based Compensation	$55.00M
Common Stock Dividends Paid	$-474.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.78
Gross Margin	17.42%
Operating Margin	3.85%
EBIT Margin	3.85%
EBITDA Margin	--
Pre-Tax Profit Margin	1.59%
Profit Margin	1.11%
Free Cash Flow	$-101.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.84
Receiveable Turnover	1.63
Days Sales in Receivables	55.16
Return on Equity	0.49%
Return on Tangible Equity	0.89%
Return on Assets	0.19%
Return on Investments	0.28%
Book Value Per Share	$34.43
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.