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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.

  • 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 for Q4 2025 was -$266.1 million at Packaging Corp Of America, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.4 billion in Q3 2025, with the low at -$1.0 billion in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$87.2 million, with a median of -$119.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 886.06% in 2021, while the deepest fall reached 1286.6% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$1.0 billion in 2021, then surged by 52.46% to -$497.0 million in 2022, then skyrocketed by 157.04% to $283.5 million in 2023, then crashed by 140.11% to -$113.7 million in 2024, then crashed by 134.04% to -$266.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$266.1 million, $1.4 billion, and -$120.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.