Graphic Packaging Holding (GPK) Net Cash Flow (2010 - 2026)

Graphic Packaging Holding has reported Net Cash Flow for 17 years, with the latest figure at -$72.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 118.18% year-over-year to -$72.0 million; the trailing twelve-month figure through Mar 2026 stood at $52.0 million (up 1833.33% YoY), and the FY2025 full-year result was $91.0 million, up 911.11% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$72.0 million, down from $141.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $141.0 million in Q4 2025, with the low at -$72.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of -$5.0 million in 2023.
• The largest YoY upside for Net Cash Flow was 2100.0% in 2024 against a maximum downside of 138.1% in 2024.
• Graphic Packaging Holding's Net Cash Flow 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.