KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Graphic Packaging Holding (GPK) has disclosed Change in Cash for 16 consecutive years, with $154.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 242.22% year-over-year to $154.0 million, compared with a TTM value of $104.0 million through Dec 2025, up 1055.56%, and an annual FY2025 reading of $104.0 million, up 1055.56% over the prior year.
  • Change in Cash was $154.0 million for Q4 2025 at Graphic Packaging Holding, up from -$13.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $154.0 million in Q4 2025 and bottomed at -$63.0 million in Q1 2021.
  • Average Change in Cash over 5 years is $5.1 million, with a median of -$8.5 million recorded in 2025.
  • The sharpest move saw Change in Cash skyrocketed 1100.0% in 2023, then crashed 1400.0% in 2025.
  • Year by year, Change in Cash stood at $112.0 million in 2021, then tumbled by 40.18% to $67.0 million in 2022, then tumbled by 65.67% to $23.0 million in 2023, then surged by 95.65% to $45.0 million in 2024, then soared by 242.22% to $154.0 million in 2025.
  • Business Quant data shows Change in Cash for GPK at $154.0 million in Q4 2025, -$13.0 million in Q3 2025, and -$4.0 million in Q2 2025.