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
DateValue
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