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GPK Cash From Financing

Annual CFF:

-$489.00M-$383.00M(-361.32%)
December 31, 2024

Summary

  • As of today, GPK annual cash from financing is -$489.00 million, with the most recent change of -$383.00 million (-361.32%) on December 31, 2024.
  • During the last 3 years, GPK annual cash from financing has fallen by -$2.27 billion (-127.50%).
  • GPK annual cash from financing is now -127.50% below its all-time high of $1.78 billion, reached on December 31, 2021.

Performance

GPK Cash From Financing Chart

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Quarterly CFF:

-$77.00M-$516.00M(-117.54%)
June 30, 2025

Summary

  • As of today, GPK quarterly cash from financing is -$77.00 million, with the most recent change of -$516.00 million (-117.54%) on June 30, 2025.
  • Over the past year, GPK quarterly cash from financing has increased by +$578.00 million (+88.24%).
  • GPK quarterly cash from financing is now -104.95% below its all-time high of $1.55 billion, reached on December 31, 2021.

Performance

GPK Quarterly Cash From Financing Chart

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TTM CFF:

$241.00M+$578.00M(+171.51%)
June 30, 2025

Summary

  • As of today, GPK TTM cash from financing is $241.00 million, with the most recent change of +$578.00 million (+171.51%) on June 30, 2025.
  • Over the past year, GPK TTM cash from financing has increased by +$846.00 million (+139.83%).
  • GPK TTM cash from financing is now -87.50% below its all-time high of $1.93 billion, reached on December 31, 2021.

Performance

GPK TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GPK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-361.3%+88.2%+139.8%
3Y3 Years-127.5%+48.3%-87.0%
5Y5 Years-35.5%-102.1%-27.5%

GPK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-127.5%+26.6%-117.5%+88.2%-80.3%+136.2%
5Y5-Year-127.5%+26.6%-105.0%+88.2%-87.5%+136.2%
All-TimeAll-Time-127.5%+26.6%-105.0%+88.2%-87.5%+136.2%

GPK Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$77.00M(-117.5%)
$241.00M(+171.5%)
Mar 2025
-
$439.00M(+310.0%)
-$337.00M(+31.1%)
Dec 2024
-$489.00M(-361.3%)
-$209.00M(-337.5%)
-$489.00M(+14.8%)
Sep 2024
-
$88.00M(+113.4%)
-$574.00M(+5.1%)
Jun 2024
-
-$655.00M(-328.2%)
-$605.00M(>-9900.0%)
Mar 2024
-
$287.00M(+197.6%)
$4.00M(+103.8%)
Dec 2023
-$106.00M(+84.1%)
-$294.00M(-615.8%)
-$106.00M(+27.9%)
Sep 2023
-
$57.00M(+223.9%)
-$147.00M(+70.9%)
Jun 2023
-
-$46.00M(-126.0%)
-$505.00M(+16.9%)
Mar 2023
-
$177.00M(+152.8%)
-$608.00M(+8.7%)
Dec 2022
-$666.00M(-137.5%)
-$335.00M(-11.3%)
-$666.00M(-154.4%)
Sep 2022
-
-$301.00M(-102.0%)
$1.22B(-33.9%)
Jun 2022
-
-$149.00M(-225.2%)
$1.85B(-2.1%)
Mar 2022
-
$119.00M(-92.3%)
$1.89B(-1.9%)
Dec 2021
$1.78B(+1269.7%)
$1.55B(+374.1%)
$1.93B(+743.8%)
Sep 2021
-
$328.00M(+398.2%)
$228.50M(+711.0%)
Jun 2021
-
-$110.00M(-171.0%)
-$37.40M(-208.4%)
Mar 2021
-
$155.00M(+207.3%)
$34.50M(-90.1%)
Dec 2020
-$152.00M(+57.9%)
-$144.50M(-332.7%)
$348.00M(+4.7%)
Sep 2020
-
$62.10M(+263.0%)
$332.50M(+163.9%)
Jun 2020
-
-$38.10M(-108.1%)
$126.00M(+1084.4%)
Mar 2020
-
$468.50M(+392.8%)
-$12.80M(+96.5%)
Dec 2019
-$361.00M(-16.2%)
-$160.00M(-10.8%)
-$360.80M(+15.0%)
Sep 2019
-
-$144.40M(+18.4%)
-$424.30M(-20.6%)
Jun 2019
-
-$176.90M(-246.8%)
-$351.90M(-10.8%)
Mar 2019
-
$120.50M(+153.9%)
-$317.50M(-2.2%)
Dec 2018
-$310.70M(-345.1%)
-$223.50M(-210.4%)
-$310.70M(-147.8%)
Sep 2018
-
-$72.00M(+49.5%)
-$125.40M(-581.5%)
Jun 2018
-
-$142.50M(-211.9%)
-$18.40M(-158.2%)
Mar 2018
-
$127.30M(+433.2%)
$31.60M(+145.3%)
Dec 2017
-$69.80M(-2151.6%)
-$38.20M(-209.1%)
-$69.80M(+69.0%)
Sep 2017
-
$35.00M(+137.8%)
-$224.80M(+30.4%)
Jun 2017
-
-$92.50M(-457.1%)
-$323.20M(+2.2%)
Mar 2017
-
$25.90M(+113.4%)
-$330.50M(>-9900.0%)
Dec 2016
-$3.10M(+98.5%)
-$193.20M(-204.7%)
-$3.10M(-109.7%)
Sep 2016
-
-$63.40M(+36.5%)
$31.80M(+100.0%)
Jun 2016
-
-$99.80M(-128.2%)
$15.90M(-42.0%)
Mar 2016
-
$353.30M(+323.2%)
$27.40M(+113.0%)
Dec 2015
-$210.90M(+31.7%)
-$158.30M(-99.6%)
-$210.90M(-23.3%)
Sep 2015
-
-$79.30M(+10.2%)
-$171.10M(+46.9%)
Jun 2015
-
-$88.30M(-176.8%)
-$322.20M(-138.3%)
Mar 2015
-
$115.00M(+197.0%)
-$135.20M(+56.2%)
Dec 2014
-$308.80M(+0.7%)
-$118.50M(+48.6%)
-$308.80M(+16.5%)
Sep 2014
-
-$230.40M(-333.4%)
-$369.90M(-59.4%)
Jun 2014
-
$98.70M(+268.4%)
-$232.00M(+42.6%)
Mar 2014
-
-$58.60M(+67.4%)
-$404.10M(-29.9%)
Dec 2013
-$311.10M(+21.5%)
-$179.60M(-94.2%)
-$311.10M(-166.1%)
Sep 2013
-
-$92.50M(-26.0%)
-$116.90M(+3.5%)
Jun 2013
-
-$73.40M(-313.4%)
-$121.20M(+4.0%)
Mar 2013
-
$34.40M(+135.6%)
-$126.20M(+68.1%)
Dec 2012
-$396.10M(-838.6%)
$14.60M(+115.1%)
-$396.10M(+9.2%)
Sep 2012
-
-$96.80M(-23.5%)
-$436.10M(-5.4%)
Jun 2012
-
-$78.40M(+66.7%)
-$413.60M(-48.6%)
Mar 2012
-
-$235.50M(-827.2%)
-$278.40M(-559.7%)
Dec 2011
-$42.20M(+81.4%)
-$25.40M(+65.8%)
-$42.20M(+74.2%)
Sep 2011
-
-$74.30M(-230.8%)
-$163.50M(-21.6%)
Jun 2011
-
$56.80M(+8014.3%)
-$134.50M(+40.7%)
Mar 2011
-
$700.00K(+100.5%)
-$226.90M(+0.2%)
Dec 2010
-$227.40M(+43.0%)
-$146.70M(-223.8%)
-$227.40M(+29.0%)
Sep 2010
-
-$45.30M(-27.2%)
-$320.40M(-3.9%)
Jun 2010
-
-$35.60M(>-9900.0%)
-$308.30M(+30.5%)
Mar 2010
-
$200.00K(+100.1%)
-$443.50M(-11.1%)
Dec 2009
-$399.20M(-433.2%)
-$239.70M(-622.0%)
-$399.20M(-73.4%)
Sep 2009
-
-$33.20M(+80.6%)
-$230.20M(-351.4%)
Jun 2009
-
-$170.80M(-483.8%)
-$51.00M(-170.6%)
Mar 2009
-
$44.50M(+162.9%)
$72.20M(-39.7%)
DateAnnualQuarterlyTTM
Dec 2008
$119.80M(+339.6%)
-$70.70M(-148.4%)
$119.80M(+3.5%)
Sep 2008
-
$146.00M(+406.7%)
$115.80M(+357.9%)
Jun 2008
-
-$47.60M(-151.7%)
-$44.90M(-227.7%)
Mar 2008
-
$92.10M(+223.3%)
-$13.70M(+72.6%)
Dec 2007
-$50.00M(+11.7%)
-$74.70M(-408.2%)
-$50.00M(-66.1%)
Sep 2007
-
-$14.70M(+10.4%)
-$30.10M(+16.9%)
Jun 2007
-
-$16.40M(-129.4%)
-$36.20M(+38.7%)
Mar 2007
-
$55.80M(+201.8%)
-$59.10M(-4.4%)
Dec 2006
-$56.60M(-15.3%)
-$54.80M(-163.5%)
-$56.60M(+16.1%)
Sep 2006
-
-$20.80M(+47.1%)
-$67.50M(-2.7%)
Jun 2006
-
-$39.30M(-167.4%)
-$65.70M(-0.6%)
Mar 2006
-
$58.30M(+188.7%)
-$65.30M(-33.0%)
Dec 2005
-$49.10M(+63.1%)
-$65.70M(-245.8%)
-$49.10M(+43.0%)
Sep 2005
-
-$19.00M(+51.2%)
-$86.10M(+2.8%)
Jun 2005
-
-$38.90M(-152.2%)
-$88.60M(+27.6%)
Mar 2005
-
$74.50M(+172.5%)
-$122.40M(+8.0%)
Dec 2004
-$133.00M(-297.6%)
-$102.70M(-377.7%)
-$133.00M(-119.1%)
Sep 2004
-
-$21.50M(+70.4%)
-$60.70M(-181.4%)
Jun 2004
-
-$72.70M(-213.8%)
$74.58M(-43.0%)
Mar 2004
-
$63.90M(+310.2%)
$130.81M(+94.4%)
Dec 2003
$67.30M(+385.2%)
-$30.40M(-126.7%)
$67.30M(-24.6%)
Sep 2003
-
$113.78M(+790.9%)
$89.23M(+269.4%)
Jun 2003
-
-$16.47M(-4366.3%)
-$52.67M(-58.7%)
Mar 2003
-
$386.00K(+104.6%)
-$33.20M(-40.7%)
Dec 2002
-$23.60M(-156.5%)
-$8.47M(+69.9%)
-$23.59M(-345.4%)
Sep 2002
-
-$28.11M(-1036.1%)
$9.61M(+287.9%)
Jun 2002
-
$3.00M(-69.9%)
-$5.12M(+0.4%)
Mar 2002
-
$9.99M(-59.6%)
-$5.14M(+44.4%)
Dec 2001
-$9.20M(+96.8%)
$24.73M(+157.7%)
-$9.24M(+95.9%)
Sep 2001
-
-$42.84M(-1537.1%)
-$223.63M(-7.5%)
Jun 2001
-
$2.98M(-49.4%)
-$207.94M(+9.8%)
Mar 2001
-
$5.89M(+103.1%)
-$230.52M(-3.3%)
Dec 2000
-$287.80M(-143.2%)
-$189.66M(-598.3%)
-$223.25M(-887.5%)
Sep 2000
-
-$27.16M(-38.6%)
-$22.61M(-1599.2%)
Jun 2000
-
-$19.59M(-248.9%)
$1.51M(-92.7%)
Mar 2000
-
$13.16M(+19.8%)
$20.78M(-58.2%)
Dec 1999
$666.70M(+423.7%)
$10.98M(+461.1%)
$49.67M(+189.0%)
Sep 1999
-
-$3.04M(-856.6%)
$17.18M(+128.3%)
Jun 1999
-
-$318.00K(-100.8%)
$7.53M(+106.6%)
Mar 1999
-
$42.04M(+295.6%)
-$113.36M(-189.0%)
Dec 1998
$127.30M(+1511.4%)
-$21.50M(-69.3%)
$127.30M(-15.7%)
Sep 1998
-
-$12.70M(+89.5%)
$151.00M(-9.9%)
Jun 1998
-
-$121.20M(-142.9%)
$167.60M(-42.2%)
Mar 1998
-
$282.70M(>+9900.0%)
$289.90M(+3569.6%)
Dec 1997
$7.90M(+558.3%)
$2.20M(-43.6%)
$7.90M(+27.4%)
Sep 1997
-
$3.90M(+254.5%)
$6.20M(>+9900.0%)
Jun 1997
-
$1.10M(+57.1%)
$0.00(-100.0%)
Mar 1997
-
$700.00K(+40.0%)
$1.50M(+25.0%)
Dec 1996
$1.20M(+116.4%)
$500.00K(+121.7%)
$1.20M(+116.9%)
Sep 1996
-
-$2.30M(-188.5%)
-$7.10M(-73.2%)
Jun 1996
-
$2.60M(+550.0%)
-$4.10M(+84.3%)
Mar 1996
-
$400.00K(+105.1%)
-$26.10M(-257.5%)
Dec 1995
-$7.30M(-150.3%)
-$7.80M(-1214.3%)
-$7.30M(-62.2%)
Sep 1995
-
$700.00K(+103.6%)
-$4.50M(-280.0%)
Jun 1995
-
-$19.40M(-201.0%)
$2.50M(-85.5%)
Mar 1995
-
$19.20M(+484.0%)
$17.20M(+18.6%)
Dec 1994
$14.50M(+1711.1%)
-$5.00M(-164.9%)
$14.50M(-22.9%)
Sep 1994
-
$7.70M(+263.8%)
$18.80M(+161.1%)
Jun 1994
-
-$4.70M(-128.5%)
$7.20M(+928.6%)
Mar 1994
-
$16.50M(+2457.1%)
$700.00K(+177.8%)
Dec 1993
-$900.00K(-103.7%)
-$700.00K(+82.1%)
-$900.00K(-350.0%)
Sep 1993
-
-$3.90M(+65.2%)
-$200.00K(-105.4%)
Jun 1993
-
-$11.20M(-175.2%)
$3.70M(-75.2%)
Mar 1993
-
$14.90M
$14.90M
Dec 1992
$24.40M(-52.0%)
-
-
Dec 1991
$50.80M
-
-

FAQ

  • What is Graphic Packaging Holding Company annual cash from financing?
  • What is the all-time high annual cash from financing for Graphic Packaging Holding Company?
  • What is Graphic Packaging Holding Company annual cash from financing year-on-year change?
  • What is Graphic Packaging Holding Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Graphic Packaging Holding Company?
  • What is Graphic Packaging Holding Company quarterly cash from financing year-on-year change?
  • What is Graphic Packaging Holding Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for Graphic Packaging Holding Company?
  • What is Graphic Packaging Holding Company TTM cash from financing year-on-year change?

What is Graphic Packaging Holding Company annual cash from financing?

The current annual cash from financing of GPK is -$489.00M

What is the all-time high annual cash from financing for Graphic Packaging Holding Company?

Graphic Packaging Holding Company all-time high annual cash from financing is $1.78B

What is Graphic Packaging Holding Company annual cash from financing year-on-year change?

Over the past year, GPK annual cash from financing has changed by -$383.00M (-361.32%)

What is Graphic Packaging Holding Company quarterly cash from financing?

The current quarterly cash from financing of GPK is -$77.00M

What is the all-time high quarterly cash from financing for Graphic Packaging Holding Company?

Graphic Packaging Holding Company all-time high quarterly cash from financing is $1.55B

What is Graphic Packaging Holding Company quarterly cash from financing year-on-year change?

Over the past year, GPK quarterly cash from financing has changed by +$578.00M (+88.24%)

What is Graphic Packaging Holding Company TTM cash from financing?

The current TTM cash from financing of GPK is $241.00M

What is the all-time high TTM cash from financing for Graphic Packaging Holding Company?

Graphic Packaging Holding Company all-time high TTM cash from financing is $1.93B

What is Graphic Packaging Holding Company TTM cash from financing year-on-year change?

Over the past year, GPK TTM cash from financing has changed by +$846.00M (+139.83%)
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