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

Packaging Corp Of America (PKG) has 18 years of Cash from Financing Activities data on file, last reported at -$200.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$200.3 million, down 56.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $787.3 million (up 190.54% YoY), and the FY2025 annual result was $859.4 million, up 198.06% from the prior year.
• Cash from Financing Activities grew to -$200.3 million in Q1 2026 per PKG's latest filing, from -$266.1 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 -$75.8 million and a median of -$123.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 232.3% in 2024, then jumped 367.69% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$497.0 million in 2022, then surged by 157.04% to $283.5 million in 2023, then tumbled by 140.11% to -$113.7 million in 2024, then sank by 134.04% to -$266.1 million in 2025, then climbed 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.