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Graphic Packaging Holding (GPK) Cash from Financing Activities (2016 - 2025)

Graphic Packaging Holding (GPK) has disclosed Cash from Financing Activities for 16 consecutive years, with -$384.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 83.73% year-over-year to -$384.0 million, compared with a TTM value of -$18.0 million through Dec 2025, up 96.32%, and an annual FY2025 reading of -$18.0 million, up 96.32% over the prior year.
  • Cash from Financing Activities was -$384.0 million for Q4 2025 at Graphic Packaging Holding, down from $4.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q4 2021 and bottomed at -$655.0 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $25.0 million, with a median of -$21.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 2280.0% in 2022, then tumbled 1323.91% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.6 billion in 2021, then plummeted by 121.54% to -$335.0 million in 2022, then increased by 12.24% to -$294.0 million in 2023, then increased by 28.91% to -$209.0 million in 2024, then crashed by 83.73% to -$384.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GPK at -$384.0 million in Q4 2025, $4.0 million in Q3 2025, and -$77.0 million in Q2 2025.