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| 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 |