International Paper (IP) Change in Cash (2009 - 2026)
International Paper (IP) recorded quarterly Change in Cash of $146.0 million in Q1 2026, down 6.41% quarter-over-quarter from $156.0 million in Q4 2025, and up 1142.86% on a YoY basis from $11.7 million in Q1 2025.
International Paper (IP) Change in Cash (2009 - 2026) Analysis & Trends
International Paper's Change in Cash history runs 18 years deep, the most recent figure standing at $146.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 1142.86% year-over-year to $146.0 million; the TTM figure through Mar 2026 stood at $151.0 million (up 75.58% YoY), while the FY2025 annual figure was -$9.0 million, down 115.79% from the prior year.
- Change in Cash was $146.0 million for Q1 2026 at International Paper, down from $156.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $403.0 million in Q3 2023 to a low of -$315.0 million in Q3 2022.
- Historically, Change in Cash has averaged $705882.4 across 5 years, with a median of -$21.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 261.73% in 2022, then jumped 1318.18% in 2025.
- A 5-year view of Change in Cash shows it stood at $293.0 million in 2022, then slumped by 112.29% to -$36.0 million in 2023, then surged by 130.56% to $11.0 million in 2024, then surged by 1318.18% to $156.0 million in 2025, then slipped by 6.41% to $146.0 million in 2026.
- The last three Change in Cash figures came in at $146.0 million (Q1 2026), $156.0 million (Q4 2025), and -$130.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -218.00 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 | 146.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 530.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -472.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 52.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -184.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -153.92 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | -645.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146.00 Mn |
| Dec 31, 2025 | 156.00 Mn |
| Sep 30, 2025 | -130.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | -14.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 110.00 Mn |
| Jun 30, 2024 | -21.00 Mn |
| Mar 31, 2024 | -43.00 Mn |
| Dec 31, 2023 | -36.00 Mn |
| Sep 30, 2023 | 403.00 Mn |
| Jun 30, 2023 | 38.00 Mn |
| Mar 31, 2023 | -96.00 Mn |
| Dec 31, 2022 | 293.00 Mn |
| Sep 30, 2022 | -315.00 Mn |
| Jun 30, 2022 | -293.00 Mn |
| Mar 31, 2022 | -176.00 Mn |
| Dec 31, 2021 | -2.33 Bn |
| Sep 30, 2021 | 2.92 Bn |
| Jun 30, 2021 | -81.00 Mn |