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
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