Graphic Packaging Holding (GPK) Cash from Financing Activities (2010 - 2026)
Graphic Packaging Holding (GPK) posted Cash from Financing Activities of $138.0 million for Q1 2026, up 135.94% quarter-over-quarter from -$384.0 million in Q4 2025, and down 68.56% year-on-year from $439.0 million in Q1 2025.
Graphic Packaging Holding (GPK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Graphic Packaging Holding (GPK) has reported Cash from Financing Activities for 17 consecutive years, with $138.0 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $138.0 million, down 68.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$319.0 million (up 5.34% YoY), and the FY2025 annual result was -$18.0 million, up 96.32% from the prior year.
- Cash from Financing Activities was $138.0 million for Q1 2026 at Graphic Packaging Holding, up from -$384.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $439.0 million in Q1 2025 and troughed at -$655.0 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is -$67.1 million, with a median of -$46.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 2280.0% in 2022 and sank 1323.91% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$335.0 million in 2022, then climbed by 12.24% to -$294.0 million in 2023, then climbed by 28.91% to -$209.0 million in 2024, then slumped by 83.73% to -$384.0 million in 2025, then jumped by 135.94% to $138.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $138.0 million in Q1 2026, -$384.0 million in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | -134.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |