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
DateValue
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