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Packaging Corp Of America (PKG) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 1350.0% to -$105.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$156.0 million through Dec 2025, down 521.62% year-over-year, with the annual reading at -$156.0 million for FY2025, 521.62% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$105.0 million at Packaging Corp Of America, up from -$153.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $730.7 million in Q3 2021, with the low at -$1.1 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is -$22.3 million, with a median of $23.0 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 662.73% in 2021, while the deepest fall reached 4351.76% in 2021.
  • Over 5 years, Net Cash Flow stood at -$1.1 billion in 2021, then soared by 69.68% to -$328.7 million in 2022, then skyrocketed by 122.76% to $74.8 million in 2023, then plummeted by 88.77% to $8.4 million in 2024, then tumbled by 1350.0% to -$105.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$105.0 million, -$153.9 million, and $36.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.