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
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