Graphic Packaging Holding (GPK) Change in Cash (2010 - 2026)
Graphic Packaging Holding's (GPK) quarterly Change in Cash came in at -$72.0 million in Q1 2026, down 118.18% YoY from $396.0 million in Q1 2025, and down 294.59% on a QoQ basis from $37.0 million in Q4 2025.
Graphic Packaging Holding (GPK) Change in Cash (2010 - 2026) Analysis & Trends
Graphic Packaging Holding (GPK) has 17 years of Change in Cash data on file, last reported at -$72.0 million in Q1 2026.
- Quarterly Change in Cash fell 118.18% year-over-year to -$72.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.0 million (down 225.0% YoY) and the FY2024 annual result came in at -$5.0 million, down 141.67% from the prior year.
- Change in Cash eased to -$72.0 million in Q1 2026, from $37.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $67.0 million in Q4 2022 to a low of -$72.0 million in Q1 2026.
- A 5-year average of -$5.1 million and a median of -$3.0 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 2000.0% — and 2024, when it slumped 152.38%.
- Tracing GPK's Change in Cash over 5 years: stood at $67.0 million in 2022, then slumped by 104.48% to -$3.0 million in 2023, then soared by 966.67% to $26.0 million in 2024, then surged by 42.31% to $37.0 million in 2025, then tumbled by 294.59% to -$72.0 million in 2026.
- The last three Change in Cash figures came in at -$72.0 million (Q1 2026), $37.0 million (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 3.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -472.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -248.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 84.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -55.83 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Graphic Packaging Holding | 3.55 Bn | 3.34 Bn | 292.00 Mn | 16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | -11.00 Mn |
| Mar 31, 2024 | -26.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 21.00 Mn |
| Mar 31, 2023 | -36.00 Mn |
| Dec 31, 2022 | 67.00 Mn |
| Sep 30, 2022 | -29.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | -61.00 Mn |
| Dec 31, 2021 | 107.00 Mn |
| Sep 30, 2021 | -22.00 Mn |