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Packaging Corp Of America (PKG) Cash from Financing Activities (2016 - 2025)

Packaging Corp Of America (PKG) has disclosed Cash from Financing Activities for 17 consecutive years, with -$266.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 134.04% to -$266.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $859.4 million, a 198.06% increase, with the full-year FY2025 number at $859.4 million, up 198.06% from a year prior.
  • Cash from Financing Activities was -$266.1 million for Q4 2025 at Packaging Corp Of America, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q3 2025 to a low of -$1.0 billion in Q4 2021.
  • A 5-year average of -$87.2 million and a median of -$119.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 886.06% in 2021; the steepest drop was 1286.6% in 2021.
  • Packaging Corp Of America's Cash from Financing Activities stood at -$1.0 billion in 2021, then skyrocketed by 52.46% to -$497.0 million in 2022, then soared by 157.04% to $283.5 million in 2023, then tumbled by 140.11% to -$113.7 million in 2024, then tumbled by 134.04% to -$266.1 million in 2025.
  • Per Business Quant, the three most recent readings for PKG's Cash from Financing Activities are -$266.1 million (Q4 2025), $1.4 billion (Q3 2025), and -$120.6 million (Q2 2025).