International Paper (INPAP) Net Cash Flow (2009 - 2026)

International Paper (INPAP) recorded quarterly Net Cash Flow of $157.0 million in Q1 2026, down 23.79% quarter-over-quarter from $206.0 million in Q4 2025, and up 623.33% on a YoY basis from $21.7 million in Q1 2025.

International Paper (INPAP) Net Cash Flow (2009 - 2026) Analysis & Trends

International Paper's Net Cash Flow history runs 18 years deep, the most recent figure standing at $157.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 623.33% year-over-year to $157.0 million; the TTM figure through Mar 2026 stood at $153.0 million (up 41.67% YoY), while the FY2025 annual figure was -$34.0 million, down 135.79% from the prior year.
  • Net Cash Flow was $157.0 million for Q1 2026 at International Paper, down from $206.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $407.0 million in Q3 2023 to a low of -$310.0 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $1.7 million across 5 years, with a median of -$30.0 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 812.5% in 2025, then jumped 623.33% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $287.0 million in 2022, then sank by 113.94% to -$40.0 million in 2023, then soared by 190.0% to $36.0 million in 2024, then soared by 472.22% to $206.0 million in 2025, then retreated by 23.79% to $157.0 million in 2026.
  • The last three Net Cash Flow figures came in at $157.0 million (Q1 2026), $206.0 million (Q4 2025), and -$137.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -214.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn -131.90 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 157.00 Mn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 559.00 Mn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -478.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 53.30 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -180.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -141.83 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn -76.00 Mn
10 International Paper - - 1.73 Bn 157.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 157.00 Mn
Mar 31, 2026 157.00 Mn
Dec 31, 2025 206.00 Mn
Dec 31, 2025 206.00 Mn
Sep 30, 2025 -137.00 Mn
Sep 30, 2025 -137.00 Mn
Jun 30, 2025 -73.00 Mn
Jun 30, 2025 -73.00 Mn
Mar 31, 2025 -30.00 Mn
Mar 31, 2025 -30.00 Mn
Dec 31, 2024 36.00 Mn
Dec 31, 2024 36.00 Mn
Sep 30, 2024 110.00 Mn
Sep 30, 2024 110.00 Mn
Jun 30, 2024 -8.00 Mn
Jun 30, 2024 -8.00 Mn
Mar 31, 2024 -43.00 Mn
Mar 31, 2024 -43.00 Mn
Dec 31, 2023 -40.00 Mn
Dec 31, 2023 -40.00 Mn