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Graphic Packaging Holding (GPK) Change in Cash (2016 - 2026)

Graphic Packaging Holding filings provide 16 years of Change in Cash readings, the most recent being $37.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 17.78% to $37.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was $8.0 million, a 140.0% increase, with the full-year FY2024 number at $9.0 million, down 25.0% from a year prior.
  • Change in Cash hit $37.0 million in Q4 2025 for Graphic Packaging Holding, up from -$4.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $105.0 million in Q4 2021 to a low of -$63.0 million in Q1 2021.
  • Median Change in Cash over the past 5 years was -$4.0 million (2025), compared with a mean of $157894.7.
  • Biggest five-year swings in Change in Cash: surged 2900.0% in 2023 and later crashed 153.33% in 2024.
  • Graphic Packaging Holding's Change in Cash stood at $105.0 million in 2021, then fell by 25.71% to $78.0 million in 2022, then tumbled by 79.49% to $16.0 million in 2023, then skyrocketed by 181.25% to $45.0 million in 2024, then dropped by 17.78% to $37.0 million in 2025.
  • The last three reported values for Change in Cash were $37.0 million (Q4 2025), -$4.0 million (Q2 2025), and -$33.0 million (Q1 2025) per Business Quant data.