Graphic Packaging Holding (GPK) Change in Cash (2010 - 2026)
Graphic Packaging Holding (GPK) posted Change in Cash of -$72.0 million for Q1 2026, down 151.06% quarter-over-quarter from $141.0 million in Q4 2025, and down 118.18% year-on-year from $396.0 million in Q1 2025.
Graphic Packaging Holding (GPK) Change in Cash (2010 - 2026) Analysis & Trends
Graphic Packaging Holding (GPK) has reported Change in Cash for 17 consecutive years, with -$72.0 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$72.0 million, down 118.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.0 million (up 912.5% YoY), and the FY2025 annual result was $104.0 million, up 10500.0% from the prior year.
- Change in Cash was -$72.0 million for Q1 2026 at Graphic Packaging Holding, down from $141.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $141.0 million in Q4 2025 and troughed at -$72.0 million in Q1 2026.
- Average Change in Cash over 5 years is $1.2 million, with a median of -$3.5 million recorded in 2024.
- Year-over-year, Change in Cash surged 1100.0% in 2023 and sank 133.33% in 2024.
- Over 5 years, Change in Cash stood at $78.0 million in 2022, then tumbled by 94.87% to $4.0 million in 2023, then jumped by 775.0% to $35.0 million in 2024, then soared by 302.86% to $141.0 million in 2025, then slumped by 151.06% to -$72.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$72.0 million in Q1 2026, $141.0 million in Q4 2025, and -$4.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 32.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | -7.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -26.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 12.00 Mn |
| Mar 31, 2023 | -37.00 Mn |
| Dec 31, 2022 | 78.00 Mn |
| Sep 30, 2022 | -29.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | -61.00 Mn |
| Dec 31, 2021 | 105.00 Mn |
| Sep 30, 2021 | -22.00 Mn |
| Jun 30, 2021 | -27.00 Mn |
| Mar 31, 2021 | -63.00 Mn |