Graphic Packaging Holding (GPK) Cash from Financing Activities (2010 - 2026)
Graphic Packaging Holding's (GPK) quarterly Cash from Financing Activities came in at $138.0 million in Q1 2026, down 68.56% YoY from $439.0 million in Q1 2025, and up 135.94% on a QoQ basis from -$384.0 million in Q4 2025.
Graphic Packaging Holding (GPK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Graphic Packaging Holding (GPK) has 17 years of Cash from Financing Activities data on file, last reported at $138.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 68.56% year-over-year to $138.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$319.0 million (up 5.34% YoY) and the FY2025 annual result came in at -$18.0 million, up 96.32% from the prior year.
- Cash from Financing Activities improved to $138.0 million in Q1 2026, from -$384.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $439.0 million in Q1 2025 to a low of -$655.0 million in Q2 2024.
- A 5-year average of -$67.1 million and a median of -$46.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 2280.0% — and 2024, when it tumbled 1323.91%.
- Tracing GPK's Cash from Financing Activities over 5 years: stood at -$335.0 million in 2022, then rose by 12.24% to -$294.0 million in 2023, then rose by 28.91% to -$209.0 million in 2024, then tumbled by 83.73% to -$384.0 million in 2025, then jumped by 135.94% to $138.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $138.0 million (Q1 2026), -$384.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Graphic Packaging Holding | 3.55 Bn | 3.34 Bn | 292.00 Mn | -106.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -106.00 Mn |
| Jun 30, 2026 | -106.00 Mn |
| Mar 31, 2026 | 138.00 Mn |
| Mar 31, 2026 | 138.00 Mn |
| Dec 31, 2025 | -384.00 Mn |
| Dec 31, 2025 | -384.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Sep 30, 2025 | 4.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Jun 30, 2025 | -77.00 Mn |
| Mar 31, 2025 | 439.00 Mn |
| Mar 31, 2025 | 439.00 Mn |
| Dec 31, 2024 | -209.00 Mn |
| Dec 31, 2024 | -209.00 Mn |
| Sep 30, 2024 | 88.00 Mn |
| Sep 30, 2024 | 88.00 Mn |
| Jun 30, 2024 | -655.00 Mn |
| Jun 30, 2024 | -655.00 Mn |
| Mar 31, 2024 | 287.00 Mn |
| Mar 31, 2024 | 287.00 Mn |