Packaging Corp Of America (PKG) Net Cash Flow (2009 - 2026)

Packaging Corp Of America (PKG) has 18 years of Net Cash Flow data on file, last reported at -$131.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$131.9 million, down 297.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$354.6 million (down 697.98% YoY), and the FY2025 annual result was -$156.0 million, down 521.62% from the prior year.
• Net Cash Flow eased to -$131.9 million in Q1 2026 per PKG's latest filing, from -$105.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $109.4 million in Q2 2023 and troughed at -$328.7 million in Q4 2022.
• A 5-year average of -$13.0 million and a median of $36.2 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 616.67% in 2023, then tumbled 1350.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$328.7 million in 2022, then surged by 122.76% to $74.8 million in 2023, then sank by 88.77% to $8.4 million in 2024, then plunged by 1350.0% to -$105.0 million in 2025, then dropped by 25.62% to -$131.9 million in 2026.
• Business Quant data shows PKG's Net Cash Flow at -$131.9 million in Q1 2026, -$105.0 million in Q4 2025, and -$153.9 million in Q3 2025.