Graphic Packaging Holding (GPK) Change in Cash (2010 - 2026)
Graphic Packaging Holding (GPK) reported Change in Cash of -$72.0 million for Q1 2026, down 118.18% on a YoY basis from $396.0 million in Q1 2025, and down 151.06% quarter-over-quarter from $141.0 million in Q4 2025.
Graphic Packaging Holding (GPK) Change in Cash (2010 - 2026) Analysis & Trends
Graphic Packaging Holding has reported Change in Cash for 17 years, with the latest figure at -$72.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 118.18% year-over-year to -$72.0 million; the trailing twelve-month figure through Mar 2026 stood at $65.0 million (up 912.5% YoY), and the FY2025 full-year result was $104.0 million, up 10500.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$72.0 million, down from $141.0 million in the prior quarter.
- The five-year high for Change in Cash was $141.0 million in Q4 2025, with the low at -$72.0 million in Q1 2026.
- Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$3.5 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash soared 1100.0% — and 2024, when it tumbled 133.33%.
- Graphic Packaging Holding's Change in Cash stood at $78.0 million in 2022, then plunged 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 tumbled by 151.06% to -$72.0 million in 2026.
- The last three Change in Cash figures came in at -$72.0 million (Q1 2026), $141.0 million (Q4 2025), and -$4.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -218.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 146.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 530.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -472.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 52.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -184.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -153.92 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Graphic Packaging Holding | 3.20 Bn | 3.02 Bn | 306.00 Mn | -72.00 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 |