Graphic Packaging Holding (GPK) Cash from Financing Activities (2010 - 2026)

Graphic Packaging Holding (GPK) reported Cash from Financing Activities of $138.0 million for Q1 2026, down 68.56% on a YoY basis from $439.0 million in Q1 2025, and up 135.94% quarter-over-quarter from -$384.0 million in Q4 2025.

Graphic Packaging Holding (GPK) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Graphic Packaging Holding has reported Cash from Financing Activities for 17 years, with the latest figure at $138.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 68.56% year-over-year to $138.0 million; the trailing twelve-month figure through Mar 2026 stood at -$319.0 million (up 5.34% YoY), and the FY2025 full-year result was -$18.0 million, up 96.32% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $138.0 million, up from -$384.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $439.0 million in Q1 2025, with the low at -$655.0 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$67.1 million across 5 years, with a median of -$46.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 2280.0% — and 2024, when it tumbled 1323.91%.
  • Graphic Packaging Holding's Cash from Financing Activities 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 21.64 Bn 20.99 Bn 1.27 Bn 209.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -200.30 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn -1.02 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 528.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn 605.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn -50.60 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -29.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn 302.21 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -103.00 Mn
10 Graphic Packaging Holding 3.20 Bn 3.02 Bn 306.00 Mn 138.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -294.00 Mn
Dec 31, 2023 -294.00 Mn