Annual CFI
-$342.00M$683.00M+66.63%
Summary
- Current Value
- As of today, GPK annual cash from investing is -$342.00M, up +66.63% on
- Historical Performance
- GPK annual cash from investing is up +85.70% over the past 3 years, and down -52.00% over the past 5 years
- All-Time High Comparison
- GPK annual cash from investing is currently -149.63% below its historical high of $689.10M set on
- 3-Year Low Comparison
- GPK annual cash from investing is +66.63% above its 3-year low of -$1.03B reached on
- Sector Comparison
- GPK annual cash from investing is higher than 16.95% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$342.00M | +66.6% | +85.7% | -52.0% | -174.3% | |
| Quarterly Cash From Investing | -$231.00M | +16.6% | -312.5% | +31.7% | -554.4% | |
| TTM Cash From Investing | -$976.00M | -287.3% | +50.4% | +9.6% | -756.9% | |
| 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 Financing | -$489.00M | -361.3% | -127.5% | -35.5% | -22.5% | |
| Annual CAPEX | $1.20B | +49.6% | +50.0% | +240.8% | +826.1% | |
| Annual Free Cash Flow | -$363.00M | -206.8% | -88.1% | -216.0% | -197.2% | |
| Annual Total Assets | $11.14B | -0.3% | +6.6% | +52.9% | +137.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$342.00M | at high | |
| 5Y | -$342.00M | at high | |
| All | $689.10M | -149.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | +66.6% | |
| 5Y | -$2.39B | +85.7% | |
| All | -$2.39B | +85.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GPK?
As of today, GPK annual cash from investing is -$342.00M
What is 1-year change in GPK annual cash from investing?
GPK annual cash from investing is up +66.63% year-over-year
What is 3-year change in GPK annual cash from investing?
GPK annual cash from investing is up +85.70% over the past 3 years
How far is GPK annual cash from investing from its all-time high?
GPK annual cash from investing is currently -149.63% below its historical high of $689.10M set on December 31, 2018
How does GPK annual cash from investing rank versus sector peers?
GPK annual cash from investing is higher than 16.95% of companies in Consumer Cyclical sector
When is GPK next annual earnings release?
The next annual earnings release for GPK is on
Quarterly CFI
-$231.00M$24.00M-11.59%
Summary
- Current Value
- As of today, GPK quarterly cash from investing is -$231.00M, down -11.59% on
- Historical Performance
- GPK quarterly cash from investing is up +16.61% year-over-year, and down -312.50% over the past 3 years
- All-Time High Comparison
- GPK quarterly cash from investing is currently -147.53% below its historical high of $486.00M set on
- 3-Year Low Comparison
- GPK quarterly cash from investing is +47.26% above its 3-year low of -$438.00M reached on
- Sector Comparison
- GPK quarterly cash from investing is higher than 9.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$231.00M | -11.6% | +16.6% | -312.5% | +31.7% | |
| Annual Cash From Investing | -$342.00M | – | +66.6% | +85.7% | -52.0% | |
| TTM Cash From Investing | -$976.00M | +4.5% | -287.3% | +50.4% | +9.6% | |
| 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 Financing | $4.00M | +105.2% | -95.5% | +101.3% | -93.6% | |
| Quarterly CAPEX | $267.00M | +17.1% | -14.7% | +217.9% | +124.2% | |
| Quarterly Free Cash Flow | -$40.00M | -202.6% | +68.3% | -116.1% | -131.7% | |
| Quarterly Total Assets | $11.88B | +0.7% | +5.8% | +16.7% | +54.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.00M | -11.6% | |
| 3Y | $486.00M | -147.5% | |
| 5Y | $486.00M | -147.5% | |
| All | $486.00M | -147.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$298.00M | +22.5% | |
| 3Y | -$438.00M | +47.3% | |
| 5Y | -$1.60B | +85.6% | |
| All | -$1.60B | +85.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GPK?
As of today, GPK quarterly cash from investing is -$231.00M
What is GPK quarterly cash from investing most recent change?
GPK quarterly cash from investing was down -11.59% on September 30, 2025
What is 1-year change in GPK quarterly cash from investing?
GPK quarterly cash from investing is up +16.61% year-over-year
How far is GPK quarterly cash from investing from its all-time high?
GPK quarterly cash from investing is currently -147.53% below its historical high of $486.00M set on June 30, 2024
How does GPK quarterly cash from investing rank versus sector peers?
GPK quarterly cash from investing is higher than 9.48% of companies in Consumer Cyclical sector
When is GPK next earnings release?
The next earnings release for GPK is on
TTM CFI
-$976.00M$46.00M+4.50%
Summary
- Current Value
- As of today, GPK TTM cash from investing is -$976.00M, up +4.50% on
- Historical Performance
- GPK TTM cash from investing is down -287.30% year-over-year, and up +50.38% over the past 3 years
- All-Time High Comparison
- GPK TTM cash from investing is currently -241.63% below its historical high of $689.10M set on
- 3-Year Low Comparison
- GPK TTM cash from investing is +8.18% above its 3-year low of -$1.06B reached on
- Sector Comparison
- GPK TTM cash from investing is higher than 9.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$976.00M | +4.5% | -287.3% | +50.4% | +9.6% | |
| Annual Cash From Investing | -$342.00M | – | +66.6% | +85.7% | -52.0% | |
| Quarterly Cash From Investing | -$231.00M | -11.6% | +16.6% | -312.5% | +31.7% | |
| 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 Financing | $157.00M | -34.9% | +127.3% | -87.2% | -52.8% | |
| TTM CAPEX | $1.12B | -4.0% | +1.2% | +69.7% | +103.8% | |
| TTM Free Cash Flow | -$309.00M | +21.8% | +1.0% | -378.4% | -250.3% | |
| Quarterly Total Assets | $11.88B | +0.7% | +5.8% | +16.7% | +54.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$329.00M | -196.7% | |
| 3Y | -$252.00M | -287.3% | |
| 5Y | -$252.00M | -287.3% | |
| All | $689.10M | -241.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | +4.5% | |
| 3Y | -$1.06B | +8.2% | |
| 5Y | -$2.54B | +61.6% | |
| All | -$2.54B | +61.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GPK?
As of today, GPK TTM cash from investing is -$976.00M
What is GPK TTM cash from investing most recent change?
GPK TTM cash from investing was up +4.50% on September 30, 2025
What is 1-year change in GPK TTM cash from investing?
GPK TTM cash from investing is down -287.30% year-over-year
How far is GPK TTM cash from investing from its all-time high?
GPK TTM cash from investing is currently -241.63% below its historical high of $689.10M set on December 31, 2018
How does GPK TTM cash from investing rank versus sector peers?
GPK TTM cash from investing is higher than 9.27% of companies in Consumer Cyclical sector
When is GPK next earnings release?
The next earnings release for GPK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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