Annual CFF
-$489.00M$383.00M-361.32%
Summary
- Current Value
- As of today, GPK annual cash from financing is -$489.00M, down -361.32% on
- Historical Performance
- GPK annual cash from financing is down -127.50% over the past 3 years, and down -35.46% over the past 5 years
- All-Time High Comparison
- GPK annual cash from financing is currently -127.50% below its historical high of $1.78B set on
- 3-Year Low Comparison
- GPK annual cash from financing is +26.58% above its 3-year low of -$666.00M reached on an earlier date
- Sector Comparison
- GPK annual cash from financing is higher than 13.89% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$489.00M | -361.3% | -127.5% | -35.5% | -22.5% | |
| Quarterly Cash From Financing | $4.00M | -95.5% | +101.3% | -93.6% | +108.8% | |
| TTM Cash From Financing | $157.00M | +127.3% | -87.2% | -52.8% | +149.0% | |
| Price | $15.07 | -43.2% | -34.0% | -16.4% | +263.1% | |
| Annual Cash From Operations | $840.00M | -26.6% | +37.9% | +26.1% | +66.8% | |
| Annual Cash From Investing | -$342.00M | +66.6% | +85.7% | -52.0% | -174.3% | |
| Annual Dividends Paid | $122.00M | -0.8% | +32.6% | +8.3% | +100.0% | |
| Annual Total Debt | $5.46B | -3.0% | -10.0% | +77.9% | +94.8% | |
| Shares Outstanding | 295.12M | -1.7% | -3.9% | +10.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$106.00M | -361.3% | |
| 5Y | $1.78B | -127.5% | |
| All | $1.78B | -127.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$666.00M | N/A | +26.6% |
| 5Y | -$666.00M | +26.6% | |
| All | -$666.00M | +26.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GPK?
As of today, GPK annual cash from financing is -$489.00M
What is 1-year change in GPK annual cash from financing?
GPK annual cash from financing is down -361.32% year-over-year
What is 3-year change in GPK annual cash from financing?
GPK annual cash from financing is down -127.50% over the past 3 years
How far is GPK annual cash from financing from its all-time high?
GPK annual cash from financing is currently -127.50% below its historical high of $1.78B set on December 31, 2021
How does GPK annual cash from financing rank versus sector peers?
GPK annual cash from financing is higher than 13.89% of companies in Consumer Cyclical sector
When is GPK next annual earnings release?
The next annual earnings release for GPK is on
Quarterly CFF
$4.00M$81.00M+105.19%
Summary
- Current Value
- As of today, GPK quarterly cash from financing is $4.00M, up +105.19% on
- Historical Performance
- GPK quarterly cash from financing is down -95.45% year-over-year, and up +101.33% over the past 3 years
- All-Time High Comparison
- GPK quarterly cash from financing is currently -99.74% below its historical high of $1.56B set on
- 3-Year Low Comparison
- GPK quarterly cash from financing is +100.61% above its 3-year low of -$655.00M reached on
- Sector Comparison
- GPK quarterly cash from financing is higher than 76.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $4.00M | +105.2% | -95.5% | +101.3% | -93.6% | |
| Annual Cash From Financing | -$489.00M | – | -361.3% | -127.5% | -35.5% | |
| TTM Cash From Financing | $157.00M | -34.9% | +127.3% | -87.2% | -52.8% | |
| Price | $15.07 | -20.6% | -43.2% | -34.0% | -16.4% | |
| Quarterly Cash From Operations | $227.00M | -15.0% | +21.4% | -31.6% | -7.5% | |
| Quarterly Cash From Investing | -$231.00M | -11.6% | +16.6% | -312.5% | +31.7% | |
| Quarterly Dividends Paid | $33.00M | 0.0% | +10.0% | +43.5% | -10.8% | |
| Quarterly Total Debt | $5.92B | +1.4% | +9.5% | +7.7% | +60.3% | |
| Shares Outstanding | 295.12M | – | -1.7% | -3.9% | +10.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $439.00M | -99.1% | |
| 3Y | $439.00M | -99.1% | |
| 5Y | $1.56B | -99.7% | |
| All | $1.56B | -99.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$209.00M | N/A | +101.9% |
| 3Y | -$655.00M | +100.6% | |
| 5Y | -$655.00M | +100.6% | |
| All | -$655.00M | +100.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GPK?
As of today, GPK quarterly cash from financing is $4.00M
What is GPK quarterly cash from financing most recent change?
GPK quarterly cash from financing was up +105.19% on September 30, 2025
What is 1-year change in GPK quarterly cash from financing?
GPK quarterly cash from financing is down -95.45% year-over-year
How far is GPK quarterly cash from financing from its all-time high?
GPK quarterly cash from financing is currently -99.74% below its historical high of $1.56B set on December 31, 2021
How does GPK quarterly cash from financing rank versus sector peers?
GPK quarterly cash from financing is higher than 76.46% of companies in Consumer Cyclical sector
When is GPK next earnings release?
The next earnings release for GPK is on
TTM CFF
$157.00M$84.00M-34.85%
Summary
- Current Value
- As of today, GPK TTM cash from financing is $157.00M, down -34.85% on
- Historical Performance
- GPK TTM cash from financing is up +127.35% year-over-year, and down -87.17% over the past 3 years
- All-Time High Comparison
- GPK TTM cash from financing is currently -91.86% below its historical high of $1.93B set on
- 3-Year Low Comparison
- GPK TTM cash from financing is +123.57% above its 3-year low of -$666.00M reached on an earlier date
- Sector Comparison
- GPK TTM cash from financing is higher than 90.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $157.00M | -34.9% | +127.3% | -87.2% | -52.8% | |
| Annual Cash From Financing | -$489.00M | – | -361.3% | -127.5% | -35.5% | |
| Quarterly Cash From Financing | $4.00M | +105.2% | -95.5% | +101.3% | -93.6% | |
| Price | $15.07 | -20.6% | -43.2% | -34.0% | -16.4% | |
| TTM Cash From Operations | $809.00M | +5.2% | +2.0% | +5.1% | +7.3% | |
| TTM Cash From Investing | -$976.00M | +4.5% | -287.3% | +50.4% | +9.6% | |
| TTM Dividends Paid | $127.00M | +2.4% | +4.1% | +41.1% | +19.7% | |
| Quarterly Total Debt | $5.92B | +1.4% | +9.5% | +7.7% | +60.3% | |
| Shares Outstanding | 295.12M | – | -1.7% | -3.9% | +10.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $241.00M | -34.9% | |
| 3Y | $241.00M | -34.9% | |
| 5Y | $1.93B | -91.9% | |
| All | $1.93B | -91.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$489.00M | N/A | +132.1% |
| 3Y | -$666.00M | N/A | +123.6% |
| 5Y | -$666.00M | +123.6% | |
| All | -$666.00M | +123.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GPK?
As of today, GPK TTM cash from financing is $157.00M
What is GPK TTM cash from financing most recent change?
GPK TTM cash from financing was down -34.85% on September 30, 2025
What is 1-year change in GPK TTM cash from financing?
GPK TTM cash from financing is up +127.35% year-over-year
How far is GPK TTM cash from financing from its all-time high?
GPK TTM cash from financing is currently -91.86% below its historical high of $1.93B set on December 31, 2021
How does GPK TTM cash from financing rank versus sector peers?
GPK TTM cash from financing is higher than 90.14% of companies in Consumer Cyclical sector
When is GPK next earnings release?
The next earnings release for GPK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GPK Official Website www.graphicpkg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1408075/000140807525000029/0001408075-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408075/000140807525000007/0001408075-25-000007-index.htm
- GPK Profile on Yahoo Finance finance.yahoo.com/quote/GPK
- GPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpk