International Paper (IP) Net Cash Flow (2009 - 2026)
International Paper (IP) posted quarterly Net Cash Flow of $157.0 million for Q1 2026, up 623.33% year-over-year from $21.7 million in Q1 2025, and down 23.79% quarter-over-quarter from $206.0 million in Q4 2025.
International Paper (IP) 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 for Q1 2026 stood at $157.0 million, down from $206.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $407.0 million in Q3 2023, with the low at -$310.0 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$30.0 million (2025), against an average of $1.7 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 812.5% in 2025, then soared 623.33% in 2026.
- International Paper's Net Cash Flow stood at $287.0 million in 2022, then plunged by 113.94% to -$40.0 million in 2023, then surged by 190.0% to $36.0 million in 2024, then surged by 472.22% to $206.0 million in 2025, then fell by 23.79% to $157.0 million in 2026.
- Business Quant data shows IP's Net Cash Flow at $157.0 million in Q1 2026, $206.0 million in Q4 2025, and -$137.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Silgan Holdings | 4.34 Bn | 3.99 Bn | 294.88 Mn | -84.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -581.00 Mn |
| Jun 30, 2026 | -581.00 Mn |
| 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 |