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 -$200.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 56.24% year-over-year to -$200.3 million; the TTM figure through Mar 2026 stood at $787.3 million (up 190.54% YoY), while the FY2025 annual figure was $859.4 million, up 198.06% from the prior year.
• Cash from Financing Activities improved to -$200.3 million in Q1 2026 per PKG's latest filing, from -$266.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.4 billion in Q3 2025 and bottomed at -$513.4 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$75.8 million across 5 years, with a median of -$123.7 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 232.3% — and 2025, when it jumped 367.69%.
• Packaging Corp Of America's Cash from Financing Activities stood at -$497.0 million in 2022, then soared 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 grew by 24.73% to -$200.3 million in 2026.
• Business Quant data shows PKG's Cash from Financing Activities at -$200.3 million in Q1 2026, -$266.1 million in Q4 2025, and $1.4 billion in Q3 2025.