Annual CFF
-$876.40M$764.40M-682.50%
Summary
- Current Value
- As of today, PKG annual cash from financing is -$876.40M, down -682.50% on
- Historical Performance
- PKG annual cash from financing is down -33.68% over the past 3 years, and down -155.66% over the past 5 years
- All-Time High Comparison
- PKG annual cash from financing is currently -211.39% below its historical high of $786.80M set on
- 3-Year Low Comparison
- PKG annual cash from financing is +8.71% above its 3-year low of -$960.00M reached on an earlier date
- Sector Comparison
- PKG annual cash from financing is higher than 8.58% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$876.40M | -682.5% | -33.7% | -155.7% | -1061.2% | |
| Quarterly Cash From Financing | $1.37B | +367.7% | +617.8% | +1925.1% | +3873.2% | |
| TTM Cash From Financing | $1.01B | +311.1% | +167.1% | +392.5% | +1334.2% | |
| Price | $206.80 | -8.5% | +56.4% | +42.7% | +651.7% | |
| Annual Cash From Operations | $1.19B | -9.4% | +8.9% | -1.3% | +289.1% | |
| Annual Cash From Investing | -$277.80M | +68.3% | +65.0% | +49.2% | -132.8% | |
| Annual Dividends Paid | $448.80M | -0.0% | +18.2% | +50.3% | +483.6% | |
| Annual Total Debt | $2.77B | -12.7% | +1.4% | +1.4% | +307.1% | |
| Shares Outstanding | 89.98M | +0.2% | +0.3% | -5.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$112.00M | -682.5% | |
| 5Y | -$112.00M | -682.5% | |
| All | $786.80M | -211.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$960.00M | N/A | +8.7% |
| 5Y | -$960.00M | +8.7% | |
| All | -$960.00M | +8.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PKG?
As of today, PKG annual cash from financing is -$876.40M
What is 1-year change in PKG annual cash from financing?
PKG annual cash from financing is down -682.50% year-over-year
What is 3-year change in PKG annual cash from financing?
PKG annual cash from financing is down -33.68% over the past 3 years
How far is PKG annual cash from financing from its all-time high?
PKG annual cash from financing is currently -211.39% below its historical high of $786.80M set on December 31, 2013
How does PKG annual cash from financing rank versus sector peers?
PKG annual cash from financing is higher than 8.58% of companies in Consumer Cyclical sector
When is PKG next annual earnings release?
The next annual earnings release for PKG is on
Quarterly CFF
$1.37B$1.49B+1,239.55%
Summary
- Current Value
- As of today, PKG quarterly cash from financing is $1.37B, up +1239.55% on
- Historical Performance
- PKG quarterly cash from financing is up +367.69% year-over-year, and up +617.82% over the past 3 years
- All-Time High Comparison
- PKG quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- PKG quarterly cash from financing is +367.69% above its 3-year low of -$513.40M reached on
- Sector Comparison
- PKG quarterly cash from financing is higher than 98.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.37B | +1239.5% | +367.7% | +617.8% | +1925.1% | |
| Annual Cash From Financing | -$876.40M | – | -682.5% | -33.7% | -155.7% | |
| TTM Cash From Financing | $1.01B | +215.5% | +311.1% | +167.1% | +392.5% | |
| Price | $206.80 | -1.8% | -8.5% | +56.4% | +42.7% | |
| Quarterly Cash From Operations | $472.20M | +57.6% | +44.4% | +9.7% | +58.4% | |
| Quarterly Cash From Investing | -$2.00B | -1300.8% | -902.4% | -988.4% | -1473.9% | |
| Quarterly Dividends Paid | $112.40M | 0.0% | +0.1% | -4.1% | +50.1% | |
| Quarterly Total Debt | $4.36B | +55.0% | +58.2% | +56.7% | +59.3% | |
| Shares Outstanding | 89.98M | – | +0.2% | +0.3% | -5.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | at high | |
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $1.37B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.20M | +1172.0% | |
| 3Y | -$513.40M | +367.7% | |
| 5Y | -$1.05B | +231.4% | |
| All | -$1.05B | +230.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PKG?
As of today, PKG quarterly cash from financing is $1.37B
What is PKG quarterly cash from financing most recent change?
PKG quarterly cash from financing was up +1239.55% on September 30, 2025
What is 1-year change in PKG quarterly cash from financing?
PKG quarterly cash from financing is up +367.69% year-over-year
How far is PKG quarterly cash from financing from its all-time high?
PKG quarterly cash from financing is currently at its all-time high
How does PKG quarterly cash from financing rank versus sector peers?
PKG quarterly cash from financing is higher than 98.39% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
TTM CFF
$1.01B$1.89B+215.52%
Summary
- Current Value
- As of today, PKG TTM cash from financing is $1.01B, up +215.52% on
- Historical Performance
- PKG TTM cash from financing is up +311.14% year-over-year, and up +167.07% over the past 3 years
- All-Time High Comparison
- PKG TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- PKG TTM cash from financing is +200.84% above its 3-year low of -$1.00B reached on
- Sector Comparison
- PKG TTM cash from financing is higher than 97.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.01B | +215.5% | +311.1% | +167.1% | +392.5% | |
| Annual Cash From Financing | -$876.40M | – | -682.5% | -33.7% | -155.7% | |
| Quarterly Cash From Financing | $1.37B | +1239.5% | +367.7% | +617.8% | +1925.1% | |
| Price | $206.80 | -1.8% | -8.5% | +56.4% | +42.7% | |
| TTM Cash From Operations | $1.44B | +11.2% | +19.6% | -2.0% | +31.7% | |
| TTM Cash From Investing | -$2.49B | -933.5% | -302.7% | -146.3% | -366.3% | |
| TTM Dividends Paid | $449.40M | +0.0% | +0.2% | +12.5% | +50.1% | |
| Quarterly Total Debt | $4.36B | +55.0% | +58.2% | +56.7% | +59.3% | |
| Shares Outstanding | 89.98M | – | +0.2% | +0.3% | -5.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $1.01B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$876.40M | N/A | +215.4% |
| 3Y | -$1.00B | +200.8% | |
| 5Y | -$1.51B | +167.1% | |
| All | -$1.51B | +167.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PKG?
As of today, PKG TTM cash from financing is $1.01B
What is PKG TTM cash from financing most recent change?
PKG TTM cash from financing was up +215.52% on September 30, 2025
What is 1-year change in PKG TTM cash from financing?
PKG TTM cash from financing is up +311.14% year-over-year
How far is PKG TTM cash from financing from its all-time high?
PKG TTM cash from financing is currently at its all-time high
How does PKG TTM cash from financing rank versus sector peers?
PKG TTM cash from financing is higher than 97.18% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PKG Official Website www.packagingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/75677/000119312525268514/0001193125-25-268514-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/75677/000095017025028533/0000950170-25-028533-index.htm
- PKG Profile on Yahoo Finance finance.yahoo.com/quote/PKG
- PKG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkg