Graphic Packaging Holding GPK
NYSE GPK
$11.96 +0.33 (+2.84%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Graphic Packaging Holding's (GPK) quarterly Cash from Financing Activities came in at $138.0 million in Q1 2026, down 68.56% YoY from $439.0 million in Q1 2025, and up 135.94% on a QoQ basis from -$384.0 million in Q4 2025.

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

Graphic Packaging Holding (GPK) has 17 years of Cash from Financing Activities data on file, last reported at $138.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 68.56% year-over-year to $138.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$319.0 million (up 5.34% YoY) and the FY2025 annual result came in at -$18.0 million, up 96.32% from the prior year.
  • Cash from Financing Activities improved to $138.0 million in Q1 2026, from -$384.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $439.0 million in Q1 2025 to a low of -$655.0 million in Q2 2024.
  • A 5-year average of -$67.1 million and a median of -$46.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 2280.0% — and 2024, when it tumbled 1323.91%.
  • Tracing GPK's Cash from Financing Activities over 5 years: 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 25.90 Bn 25.22 Bn 1.40 Bn -318.00 Mn
2 Amcor 22.53 Bn 21.41 Bn 1.34 Bn -2.16 Bn
3 Packaging Corp Of America 22.42 Bn 21.83 Bn 512.50 Mn -113.70 Mn
4 International Paper 22.01 Bn 21.29 Bn 1.66 Bn -193.00 Mn
5 Ball 16.88 Bn 16.20 Bn 697.00 Mn -731.00 Mn
6 Avery Dennison 14.03 Bn 13.80 Bn 729.40 Mn -319.00 Mn
7 Crown Holdings 13.03 Bn 12.38 Bn 748.00 Mn -533.00 Mn
8 Sonoco Products 5.91 Bn 5.74 Bn 392.38 Mn -295.08 Mn
9 Reynolds Consumer Products 5.36 Bn 5.29 Bn 245.00 Mn -50.00 Mn
10 Graphic Packaging Holding 3.55 Bn 3.34 Bn 292.00 Mn -106.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -106.00 Mn
Jun 30, 2026 -106.00 Mn
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