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

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

• Net Cash Flow for Q1 2026 came in at -$72.0 million, down 118.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.0 million (up 1833.33% YoY), and the FY2025 annual result was $91.0 million, up 911.11% from the prior year.
• Net Cash Flow was -$72.0 million for Q1 2026 at Graphic Packaging Holding, down from $141.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $141.0 million in Q4 2025 and troughed at -$72.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is $1.9 million, with a median of -$5.0 million recorded in 2023.
• The widest YoY moves for Net Cash Flow: up 2100.0% in 2024, down 138.1% in 2024.
• Over 5 years, Net Cash Flow stood at $67.0 million in 2022, then tumbled 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 slumped by 151.06% to -$72.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$72.0 million in Q1 2026, $141.0 million in Q4 2025, and -$17.0 million in Q2 2025.