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

Packaging Corp Of America has disclosed Net Cash Flow across 18 years of filings, most recently posting -$131.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 297.75% year-over-year to -$131.9 million; the TTM figure through Mar 2026 stood at -$354.6 million (down 697.98% YoY), while the FY2025 annual figure was -$156.0 million, down 521.62% from the prior year.
• Net Cash Flow fell to -$131.9 million in Q1 2026, from -$105.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PKG reached as high as $109.4 million in Q2 2023 and fell as low as -$328.7 million in Q4 2022.
• The 5-year median for Net Cash Flow is $36.2 million (2025), against an average of -$13.0 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 616.67% — and 2025, when it sank 1350.0%.
• 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 tumbled by 88.77% to $8.4 million in 2024, then slumped by 1350.0% to -$105.0 million in 2025, then dropped by 25.62% to -$131.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$131.9 million, -$105.0 million, and -$153.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.