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Graphic Packaging Holding (GPK) Change in Cash (2016 - 2025)

Graphic Packaging Holding's Change in Cash history spans 16 years, with the latest figure at $37.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 17.78% year-over-year to $37.0 million, compared with a TTM value of $8.0 million through Sep 2025, up 140.0%, and an annual FY2024 reading of $9.0 million, down 25.0% over the prior year.
  • Change in Cash for Q4 2025 was $37.0 million at Graphic Packaging Holding, up from -$4.0 million in the prior quarter.
  • The five-year high for Change in Cash was $105.0 million in Q4 2021, with the low at -$63.0 million in Q1 2021.
  • Average Change in Cash over 5 years is $157894.7, with a median of -$4.0 million recorded in 2025.
  • Year-over-year, Change in Cash surged 2900.0% in 2023 and then crashed 153.33% in 2024.
  • Tracing GPK's Change in Cash over 5 years: 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.
  • Per Business Quant, the three most recent readings for GPK's Change in Cash are $37.0 million (Q4 2025), -$4.0 million (Q2 2025), and -$33.0 million (Q1 2025).