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PKG Cash from financing

annual CFF:

-$876.40M-$764.40M(-682.50%)
December 31, 2024

Summary

  • As of today (July 1, 2025), PKG annual cash flow from financing activities is -$876.40 million, with the most recent change of -$764.40 million (-682.50%) on December 31, 2024.
  • During the last 3 years, PKG annual CFF has fallen by -$220.80 million (-33.68%).
  • PKG annual CFF is now -211.39% below its all-time high of $786.80 million, reached on December 31, 2013.

Performance

PKG Cash from financing Chart

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quarterly CFF:

-$128.20M-$14.50M(-12.75%)
March 1, 2025

Summary

  • As of today (July 1, 2025), PKG quarterly cash flow from financing activities is -$128.20 million, with the most recent change of -$14.50 million (-12.75%) on March 1, 2025.
  • Over the past year, PKG quarterly CFF has increased by +$6.80 million (+5.04%).
  • PKG quarterly CFF is now -114.48% below its all-time high of $885.25 million, reached on December 31, 2013.

Performance

PKG quarterly CFF Chart

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TTM CFF:

-$869.60M+$6.80M(+0.78%)
March 1, 2025

Summary

  • As of today (July 1, 2025), PKG TTM cash flow from financing activities is -$869.60 million, with the most recent change of +$6.80 million (+0.78%) on March 1, 2025.
  • Over the past year, PKG TTM CFF has dropped by -$739.90 million (-570.47%).
  • PKG TTM CFF is now -210.52% below its all-time high of $786.80 million, reached on December 31, 2013.

Performance

PKG TTM CFF Chart

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Cash from financing Formula

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

PKG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-682.5%+5.0%-570.5%
3 y3 years-33.7%-36.1%-32.9%
5 y5 years-155.7%-70.5%-151.3%

PKG 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
3 y3-year-682.5%+8.7%-145.2%+75.0%-676.4%+42.4%
5 y5-year-682.5%+8.7%-121.7%+87.7%-376.5%+42.4%
alltimeall time-211.4%+8.7%-114.5%+87.7%-210.5%+42.4%

PKG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$128.20M(+12.8%)
-$869.60M(-0.8%)
Dec 2024
-$876.40M(+682.5%)
-$113.70M(-77.9%)
-$876.40M(+82.9%)
Sep 2024
-
-$513.40M(+349.2%)
-$479.20M(+298.3%)
Jun 2024
-
-$114.30M(-15.3%)
-$120.30M(-7.2%)
Mar 2024
-
-$135.00M(-147.6%)
-$129.70M(+15.8%)
Dec 2023
-$112.00M(-88.3%)
$283.50M(-283.5%)
-$112.00M(-87.5%)
Sep 2023
-
-$154.50M(+24.9%)
-$892.50M(-11.1%)
Jun 2023
-
-$123.70M(+5.5%)
-$1.00B(+2.1%)
Mar 2023
-
-$117.30M(-76.4%)
-$983.10M(+2.4%)
Dec 2022
-$960.00M(+46.4%)
-$497.00M(+87.3%)
-$960.00M(-36.4%)
Sep 2022
-
-$265.40M(+156.7%)
-$1.51B(+131.6%)
Jun 2022
-
-$103.40M(+9.8%)
-$651.20M(-0.5%)
Mar 2022
-
-$94.20M(-91.0%)
-$654.50M(-0.2%)
Dec 2021
-$655.60M(+110.4%)
-$1.05B(-276.6%)
-$655.60M(-308.5%)
Sep 2021
-
$591.90M(-654.7%)
$314.50M(-189.2%)
Jun 2021
-
-$106.70M(+12.0%)
-$352.70M(+6.3%)
Mar 2021
-
-$95.30M(+26.4%)
-$331.70M(+6.5%)
Dec 2020
-$311.60M(-9.1%)
-$75.40M(+0.1%)
-$311.60M(-9.9%)
Sep 2020
-
-$75.30M(-12.1%)
-$345.90M(-0.0%)
Jun 2020
-
-$85.70M(+14.0%)
-$346.00M(+0.9%)
Mar 2020
-
-$75.20M(-31.4%)
-$343.00M(+0.1%)
Dec 2019
-$342.80M(-19.8%)
-$109.70M(+45.5%)
-$342.80M(+11.3%)
Sep 2019
-
-$75.40M(-8.8%)
-$308.10M(+0.1%)
Jun 2019
-
-$82.70M(+10.3%)
-$307.70M(+5.2%)
Mar 2019
-
-$75.00M(0.0%)
-$292.50M(-31.5%)
Dec 2018
-$427.30M(+58.6%)
-$75.00M(0.0%)
-$427.30M(+7.6%)
Sep 2018
-
-$75.00M(+11.1%)
-$397.20M(+3.5%)
Jun 2018
-
-$67.50M(-67.8%)
-$383.70M(-1.0%)
Mar 2018
-
-$209.80M(+367.3%)
-$387.60M(+43.9%)
Dec 2017
-$269.40M(-1613.5%)
-$44.90M(-27.0%)
-$269.40M(-7.6%)
Sep 2017
-
-$61.50M(-13.9%)
-$291.50M(-494.5%)
Jun 2017
-
-$71.40M(-22.1%)
$73.90M(-11.6%)
Mar 2017
-
-$91.60M(+36.7%)
$83.60M(+369.7%)
Dec 2016
$17.80M(-104.3%)
-$67.00M(-122.0%)
$17.80M(-136.2%)
Sep 2016
-
$303.90M(-592.5%)
-$49.20M(-89.9%)
Jun 2016
-
-$61.70M(-60.8%)
-$488.50M(-5.9%)
Mar 2016
-
-$157.40M(+17.5%)
-$519.40M(+26.3%)
Dec 2015
-$411.20M(+17.1%)
-$134.00M(-1.0%)
-$411.20M(+29.1%)
Sep 2015
-
-$135.40M(+46.2%)
-$318.50M(+5.8%)
Jun 2015
-
-$92.60M(+88.2%)
-$301.10M(+0.6%)
Mar 2015
-
-$49.20M(+19.1%)
-$299.30M(-14.8%)
Dec 2014
-$351.10M(-144.6%)
-$41.30M(-65.0%)
-$351.10M(-161.0%)
Sep 2014
-
-$118.00M(+30.0%)
$575.45M(-9.0%)
Jun 2014
-
-$90.80M(-10.1%)
$632.52M(-8.6%)
Mar 2014
-
-$101.00M(-111.4%)
$691.96M(-12.1%)
Dec 2013
$786.80M(-420.4%)
$885.25M(-1553.0%)
$786.80M(-623.2%)
Sep 2013
-
-$60.93M(+94.3%)
-$150.38M(-72.2%)
Jun 2013
-
-$31.36M(+408.8%)
-$540.78M(+150.1%)
Mar 2013
-
-$6.16M(-88.1%)
-$216.26M(-11.9%)
Dec 2012
-$245.60M
-$51.93M(-88.5%)
-$245.60M(+152.8%)
Sep 2012
-
-$451.33M(-254.0%)
-$97.16M(-133.9%)
DateAnnualQuarterlyTTM
Jun 2012
-
$293.16M(-925.8%)
$286.42M(-671.8%)
Mar 2012
-
-$35.50M(-136.8%)
-$50.09M(+40.7%)
Dec 2011
-$35.59M(-61.6%)
$96.52M(-242.5%)
-$35.59M(-77.4%)
Sep 2011
-
-$67.75M(+56.3%)
-$157.63M(+24.8%)
Jun 2011
-
-$43.35M(+106.4%)
-$126.30M(+25.8%)
Mar 2011
-
-$21.00M(-17.7%)
-$100.41M(+8.2%)
Dec 2010
-$92.78M(+22.9%)
-$25.52M(-29.9%)
-$92.78M(+13.2%)
Sep 2010
-
-$36.42M(+108.5%)
-$81.98M(+35.1%)
Jun 2010
-
-$17.46M(+30.6%)
-$60.67M(+4.4%)
Mar 2010
-
-$13.37M(-9.2%)
-$58.10M(-23.0%)
Dec 2009
-$75.48M(-64.7%)
-$14.72M(-2.6%)
-$75.48M(-32.8%)
Sep 2009
-
-$15.12M(+1.5%)
-$112.32M(-60.6%)
Jun 2009
-
-$14.89M(-51.6%)
-$285.32M(-10.0%)
Mar 2009
-
-$30.74M(-40.4%)
-$317.07M(+48.5%)
Dec 2008
-$213.53M(+77.0%)
-$51.57M(-72.6%)
-$213.53M(+6.0%)
Sep 2008
-
-$188.11M(+303.3%)
-$201.47M(+270.8%)
Jun 2008
-
-$46.65M(-164.1%)
-$54.34M(+93.8%)
Mar 2008
-
$72.80M(-284.3%)
-$28.04M(-76.8%)
Dec 2007
-$120.66M(+16.6%)
-$39.51M(-3.6%)
-$120.66M(+15.1%)
Sep 2007
-
-$40.98M(+101.4%)
-$104.79M(+12.6%)
Jun 2007
-
-$20.35M(+2.7%)
-$93.08M(-5.0%)
Mar 2007
-
-$19.82M(-16.2%)
-$97.97M(-5.4%)
Dec 2006
-$103.51M(-43.1%)
-$23.64M(-19.2%)
-$103.51M(-48.0%)
Sep 2006
-
-$29.26M(+15.9%)
-$198.91M(+1.9%)
Jun 2006
-
-$25.24M(-0.5%)
-$195.19M(+0.1%)
Mar 2006
-
-$25.36M(-78.7%)
-$195.00M(+7.2%)
Dec 2005
-$181.92M(+217.9%)
-$119.04M(+366.1%)
-$181.92M(+133.0%)
Sep 2005
-
-$25.54M(+1.9%)
-$78.09M(+19.0%)
Jun 2005
-
-$25.05M(+104.0%)
-$65.65M(+22.7%)
Mar 2005
-
-$12.28M(-19.3%)
-$53.52M(-6.5%)
Dec 2004
-$57.23M(-33.6%)
-$15.22M(+16.2%)
-$57.23M(+18.3%)
Sep 2004
-
-$13.10M(+1.3%)
-$48.38M(-49.9%)
Jun 2004
-
-$12.93M(-19.2%)
-$96.59M(+0.5%)
Mar 2004
-
-$15.99M(+151.2%)
-$96.10M(+11.4%)
Dec 2003
-$86.23M(+5.7%)
-$6.37M(-89.6%)
-$86.23M(-21.6%)
Sep 2003
-
-$61.31M(+392.9%)
-$110.03M(+45.2%)
Jun 2003
-
-$12.44M(+103.2%)
-$75.75M(+17.8%)
Mar 2003
-
-$6.12M(-79.7%)
-$64.30M(-21.2%)
Dec 2002
-$81.55M(-22.2%)
-$30.16M(+11.6%)
-$81.55M(+4.5%)
Sep 2002
-
-$27.03M(+2633.0%)
-$78.03M(+4.1%)
Jun 2002
-
-$989.00K(-95.8%)
-$74.97M(-36.7%)
Mar 2002
-
-$23.37M(-12.3%)
-$118.51M(+13.0%)
Dec 2001
-$104.84M(-77.2%)
-$26.64M(+11.1%)
-$104.84M(-74.7%)
Sep 2001
-
-$23.97M(-46.2%)
-$413.87M(-9.7%)
Jun 2001
-
-$44.53M(+358.8%)
-$458.13M(-0.1%)
Mar 2001
-
-$9.71M(-97.1%)
-$458.40M(-0.4%)
Dec 2000
-$460.36M(+174.3%)
-$335.67M(+391.9%)
-$460.36M(+269.2%)
Sep 2000
-
-$68.23M(+52.3%)
-$124.69M(+120.9%)
Jun 2000
-
-$44.80M(+284.2%)
-$56.46M(+384.2%)
Mar 2000
-
-$11.66M
-$11.66M
Dec 1999
-$167.80M(+848.0%)
-
-
Dec 1998
-$17.70M
-
-

FAQ

  • What is Packaging Corporation of America annual cash flow from financing activities?
  • What is the all time high annual CFF for Packaging Corporation of America?
  • What is Packaging Corporation of America annual CFF year-on-year change?
  • What is Packaging Corporation of America quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Packaging Corporation of America?
  • What is Packaging Corporation of America quarterly CFF year-on-year change?
  • What is Packaging Corporation of America TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Packaging Corporation of America?
  • What is Packaging Corporation of America TTM CFF year-on-year change?

What is Packaging Corporation of America annual cash flow from financing activities?

The current annual CFF of PKG is -$876.40M

What is the all time high annual CFF for Packaging Corporation of America?

Packaging Corporation of America all-time high annual cash flow from financing activities is $786.80M

What is Packaging Corporation of America annual CFF year-on-year change?

Over the past year, PKG annual cash flow from financing activities has changed by -$764.40M (-682.50%)

What is Packaging Corporation of America quarterly cash flow from financing activities?

The current quarterly CFF of PKG is -$128.20M

What is the all time high quarterly CFF for Packaging Corporation of America?

Packaging Corporation of America all-time high quarterly cash flow from financing activities is $885.25M

What is Packaging Corporation of America quarterly CFF year-on-year change?

Over the past year, PKG quarterly cash flow from financing activities has changed by +$6.80M (+5.04%)

What is Packaging Corporation of America TTM cash flow from financing activities?

The current TTM CFF of PKG is -$869.60M

What is the all time high TTM CFF for Packaging Corporation of America?

Packaging Corporation of America all-time high TTM cash flow from financing activities is $786.80M

What is Packaging Corporation of America TTM CFF year-on-year change?

Over the past year, PKG TTM cash flow from financing activities has changed by -$739.90M (-570.47%)
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