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Packaging Corp Of America (PKG) Cash from Financing Activities (2016 - 2026)

Packaging Corp Of America has reported Cash from Financing Activities over the past 17 years, most recently at -$266.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 134.04% to -$266.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $859.4 million through Dec 2025, up 198.06% year-over-year, with the annual reading at $859.4 million for FY2025, 198.06% up from the prior year.
  • 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.
  • Over five years, Cash from Financing Activities peaked at $1.4 billion in Q3 2025 and troughed at -$1.0 billion in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$119.0 million (2023), against an average of -$87.2 million.
  • The largest YoY upside for Cash from Financing Activities was 886.06% in 2021 against a maximum downside of 1286.6% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.0 billion in 2021, then soared by 52.46% to -$497.0 million in 2022, then surged by 157.04% to $283.5 million in 2023, then plummeted by 140.11% to -$113.7 million in 2024, then plummeted 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).