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PKG Cash From Financing

Annual CFF:

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

Summary

  • As of today, PKG annual cash from financing 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 cash from financing has fallen by -$220.80 million (-33.68%).
  • PKG annual cash from financing 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:

$1.37B+$1.49B(+1239.55%)
September 30, 2025

Summary

  • As of today, PKG quarterly cash from financing is $1.37 billion, with the most recent change of +$1.49 billion (+1239.55%) on September 30, 2025.
  • Over the past year, PKG quarterly cash from financing has increased by +$1.89 billion (+367.69%).
  • PKG quarterly cash from financing is now at all-time high.

Performance

PKG Quarterly Cash From Financing Chart

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TTM CFF:

$1.01B+$1.89B(+215.52%)
September 30, 2025

Summary

  • As of today, PKG TTM cash from financing is $1.01 billion, with the most recent change of +$1.89 billion (+215.52%) on September 30, 2025.
  • Over the past year, PKG TTM cash from financing has increased by +$1.49 billion (+311.14%).
  • PKG TTM cash from financing is now at all-time high.

Performance

PKG TTM Cash From Financing 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
1Y1 Year-682.5%+367.7%+311.1%
3Y3 Years-33.7%+617.8%+167.1%
5Y5 Years-155.7%+1925.1%+392.5%

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
3Y3-Year-682.5%+8.7%at high+367.7%at high+167.1%
5Y5-Year-682.5%+8.7%at high+231.4%at high+167.1%
All-TimeAll-Time-211.4%+8.7%at high+230.6%at high+167.1%

PKG Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.37B(+1239.6%)
$1.01B(+215.5%)
Jun 2025
-
-$120.60M(+5.9%)
-$875.90M(-0.7%)
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(-131.3%)
Jun 2022
-
-$103.40M(-9.8%)
-$652.10M(+0.4%)
Mar 2022
-
-$94.20M(+91.0%)
-$654.50M(+0.2%)
Dec 2021
-$655.60M(-110.4%)
-$1.05B(-276.9%)
-$655.60M(-308.5%)
Sep 2021
-
$591.00M(+658.6%)
$314.50M(+189.4%)
Jun 2021
-
-$105.80M(-11.0%)
-$351.80M(-6.1%)
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(+7.5%)
Sep 2017
-
-$61.50M(+13.9%)
-$291.10M(-490.7%)
Jun 2017
-
-$71.40M(+22.1%)
$74.50M(-16.6%)
Mar 2017
-
-$91.60M(-37.5%)
$89.30M(+280.0%)
Dec 2016
$17.80M(+104.3%)
-$66.60M(-121.9%)
$23.50M(+162.0%)
Sep 2016
-
$304.10M(+637.3%)
-$37.90M(+92.1%)
Jun 2016
-
-$56.60M(+64.0%)
-$477.40M(+7.0%)
Mar 2016
-
-$157.40M(-23.0%)
-$513.40M(-26.7%)
Dec 2015
-$411.20M(-17.1%)
-$128.00M(+5.5%)
-$405.20M(-27.2%)
Sep 2015
-
-$135.40M(-46.2%)
-$318.53M(-5.8%)
Jun 2015
-
-$92.60M(-88.2%)
-$301.10M(-0.6%)
Mar 2015
-
-$49.20M(-19.1%)
-$299.35M(+14.7%)
Dec 2014
-$351.10M(-144.6%)
-$41.33M(+65.0%)
-$351.10M(-161.0%)
Sep 2014
-
-$117.97M(-29.9%)
$575.45M(-9.0%)
Jun 2014
-
-$90.85M(+10.0%)
$632.49M(-8.6%)
Mar 2014
-
-$100.95M(-111.4%)
$691.99M(-12.0%)
Dec 2013
$786.80M(+420.4%)
$885.22M(+1552.9%)
$786.77M(+623.2%)
Sep 2013
-
-$60.93M(-94.3%)
-$150.39M(+72.2%)
Jun 2013
-
-$31.36M(-408.8%)
-$540.79M(-150.0%)
Mar 2013
-
-$6.16M(+88.1%)
-$216.28M(+11.9%)
Dec 2012
-$245.60M
-$51.94M(+88.5%)
-$245.62M(-152.8%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$451.33M(-254.0%)
-$97.16M(-133.9%)
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(-14.9%)
Sep 2007
-
-$40.98M(-101.4%)
-$105.03M(-12.8%)
Jun 2007
-
-$20.35M(-2.7%)
-$93.15M(+4.9%)
Mar 2007
-
-$19.82M(+17.0%)
-$97.97M(+5.4%)
Dec 2006
-$103.51M(+43.1%)
-$23.88M(+17.9%)
-$103.51M(+47.9%)
Sep 2006
-
-$29.10M(-15.6%)
-$198.67M(-1.8%)
Jun 2006
-
-$25.17M(+0.8%)
-$195.11M(-0.1%)
Mar 2006
-
-$25.36M(+78.7%)
-$195.00M(-7.2%)
Dec 2005
-$181.92M(-217.9%)
-$119.04M(-366.0%)
-$181.92M(-133.0%)
Sep 2005
-
-$25.54M(-2.0%)
-$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(+60.9%)
Sep 2000
-
-$68.23M(-52.3%)
-$1.18B(-6.2%)
Jun 2000
-
-$44.80M(-284.2%)
-$1.11B(-4.2%)
Mar 2000
-
-$11.66M(+98.9%)
-$1.06B(-1.1%)
Dec 1999
-$167.80M(-848.0%)
-$1.05B
-$1.05B
Dec 1998
-$17.70M
-
-

FAQ

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

What is Packaging Corporation of America annual cash from financing?

The current annual cash from financing of PKG is -$876.40M

What is the all-time high annual cash from financing for Packaging Corporation of America?

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

What is Packaging Corporation of America annual cash from financing year-on-year change?

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

What is Packaging Corporation of America quarterly cash from financing?

The current quarterly cash from financing of PKG is $1.37B

What is the all-time high quarterly cash from financing for Packaging Corporation of America?

Packaging Corporation of America all-time high quarterly cash from financing is $1.37B

What is Packaging Corporation of America quarterly cash from financing year-on-year change?

Over the past year, PKG quarterly cash from financing has changed by +$1.89B (+367.69%)

What is Packaging Corporation of America TTM cash from financing?

The current TTM cash from financing of PKG is $1.01B

What is the all-time high TTM cash from financing for Packaging Corporation of America?

Packaging Corporation of America all-time high TTM cash from financing is $1.01B

What is Packaging Corporation of America TTM cash from financing year-on-year change?

Over the past year, PKG TTM cash from financing has changed by +$1.49B (+311.14%)
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