Packaging Corp Of America (PKG) Cash from Financing Activities (2009 - 2026)

Packaging Corp Of America (PKG) has reported Cash from Financing Activities for 18 consecutive years, with -$113.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 5.72% year-over-year to -$113.7 million in Q2 2026; TTM through Jun 2026 was $794.2 million, a 190.67% increase from a year earlier, with the FY2025 full-year figure at $859.4 million, up 198.06% from the prior year.
• Cash from Financing Activities was -$113.7 million for Q2 2026 at Packaging Corp Of America, up from -$200.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.4 billion in Q3 2025 and troughed at -$513.4 million in Q3 2024.
• A 5-year average of -$77.9 million and a median of -$122.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 232.3% in 2024 and soared 367.69% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$497.0 million in 2022, then jumped by 157.04% to $283.5 million in 2023, then plunged by 140.11% to -$113.7 million in 2024, then slumped by 134.04% to -$266.1 million in 2025, then soared by 57.27% to -$113.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$113.7 million (Q2 2026), -$200.3 million (Q1 2026), and -$266.1 million (Q4 2025), per Business Quant data.