Graphic Packaging Holding (GPK) Net Cash Flow (2010 - 2026)
Graphic Packaging Holding's (GPK) quarterly Net Cash Flow came in at -$72.0 million in Q1 2026, down 118.18% YoY from $396.0 million in Q1 2025, and down 151.06% on a QoQ basis from $141.0 million in Q4 2025.
Graphic Packaging Holding (GPK) Net Cash Flow (2010 - 2026) Analysis & Trends
Graphic Packaging Holding (GPK) has 17 years of Net Cash Flow data on file, last reported at -$72.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 118.18% year-over-year to -$72.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.0 million (up 1833.33% YoY) and the FY2025 annual result came in at $91.0 million, up 911.11% from the prior year.
- Net Cash Flow eased to -$72.0 million in Q1 2026, from $141.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $141.0 million in Q4 2025 to a low of -$72.0 million in Q1 2026.
- A 5-year average of $1.9 million and a median of -$5.0 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2100.0% in 2024, down 138.1% in 2024.
- Tracing GPK's Net Cash Flow over 5 years: stood at $67.0 million in 2022, then plunged by 102.99% to -$2.0 million in 2023, then soared by 2100.0% to $40.0 million in 2024, then surged by 252.5% to $141.0 million in 2025, then tumbled by 151.06% to -$72.0 million in 2026.
- The last three Net Cash Flow figures came in at -$72.0 million (Q1 2026), $141.0 million (Q4 2025), and -$17.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Graphic Packaging Holding | 3.45 Bn | 3.24 Bn | 292.00 Mn | 16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Dec 31, 2025 | 141.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Dec 31, 2024 | 40.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Dec 31, 2023 | -2.00 Mn |