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Packaging Corp Of America (PKG) Change in Cash (2016 - 2025)

Packaging Corp Of America (PKG) has disclosed Change in Cash for 17 consecutive years, with -$105.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1350.0% to -$105.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$156.0 million, a 521.62% decrease, with the full-year FY2025 number at -$156.0 million, down 521.62% from a year prior.
  • Change in Cash was -$105.0 million for Q4 2025 at Packaging Corp Of America, up from -$153.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $730.7 million in Q3 2021 to a low of -$1.1 billion in Q4 2021.
  • A 5-year average of -$22.3 million and a median of $23.0 million in 2022 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 662.73% in 2021; the steepest drop was 4351.76% in 2021.
  • Packaging Corp Of America's Change in Cash stood at -$1.1 billion in 2021, then surged by 69.68% to -$328.7 million in 2022, then soared by 122.76% to $74.8 million in 2023, then crashed by 88.77% to $8.4 million in 2024, then plummeted by 1350.0% to -$105.0 million in 2025.
  • Per Business Quant, the three most recent readings for PKG's Change in Cash are -$105.0 million (Q4 2025), -$153.9 million (Q3 2025), and $36.2 million (Q2 2025).