Packaging Corp Of America (PKG) Cash from Financing Activities (2009 - 2026)
Packaging Corp Of America (PKG) posted quarterly Cash from Financing Activities of -$200.3 million for Q1 2026, down 56.24% YoY from -$457.7 million in Q1 2025, and up 24.73% sequentially from -$266.1 million in Q4 2025.
Packaging Corp Of America (PKG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Packaging Corp Of America has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$200.3 million for 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 climbed to -$200.3 million in Q1 2026, from -$266.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PKG reached as high as $1.4 billion in Q3 2025 and fell as low as -$513.4 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$123.7 million (2023), against an average of -$75.8 million.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 232.3% — and 2025, when it jumped 367.69%.
- 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 sank by 140.11% to -$113.7 million in 2024, then tumbled by 134.04% to -$266.1 million in 2025, then climbed by 24.73% to -$200.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$200.3 million, -$266.1 million, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | Packaging Corp Of America | 214.04 Mn | -329.66 Mn | 452.90 Mn | -200.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -200.30 Mn |
| Mar 31, 2026 | -200.30 Mn |
| Dec 31, 2025 | -266.10 Mn |
| Dec 31, 2025 | -266.10 Mn |
| Sep 30, 2025 | 1.37 Bn |
| Sep 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | -120.60 Mn |
| Jun 30, 2025 | -120.60 Mn |
| Mar 31, 2025 | -128.20 Mn |
| Mar 31, 2025 | -128.20 Mn |
| Dec 31, 2024 | -113.70 Mn |
| Dec 31, 2024 | -113.70 Mn |
| Sep 30, 2024 | -513.40 Mn |
| Sep 30, 2024 | -513.40 Mn |
| Jun 30, 2024 | -114.30 Mn |
| Jun 30, 2024 | -114.30 Mn |
| Mar 31, 2024 | -135.00 Mn |
| Mar 31, 2024 | -135.00 Mn |
| Dec 31, 2023 | 283.50 Mn |
| Dec 31, 2023 | 283.50 Mn |