Annual CFI
-$277.80M$597.30M+68.26%
Summary
- Current Value
- As of today, PKG annual cash from investing is -$277.80M, up +68.26% on
- Historical Performance
- PKG annual cash from investing is up +65.03% over the past 3 years, and up +49.18% over the past 5 years
- All-Time High Comparison
- PKG annual cash from investing is currently -333.64% below its historical high of $118.90M set on
- 3-Year Low Comparison
- PKG annual cash from investing is +68.26% above its 3-year low of -$875.10M reached on
- Sector Comparison
- PKG annual cash from investing is higher than 19.35% 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 | -$277.80M | +68.3% | +65.0% | +49.2% | -132.8% | |
| Quarterly Cash From Investing | -$2.00B | -902.4% | -988.4% | -1473.9% | -2577.0% | |
| TTM Cash From Investing | -$2.49B | -302.7% | -146.3% | -366.3% | -798.0% | |
| Price | $206.81 | -8.5% | +56.5% | +42.7% | +651.8% | |
| Annual Cash From Operations | $1.19B | -9.4% | +8.9% | -1.3% | +289.1% | |
| Annual Cash From Financing | -$876.40M | -682.5% | -33.7% | -155.7% | -1061.2% | |
| Annual CAPEX | $669.70M | +42.6% | +10.7% | +67.6% | +475.8% | |
| Annual Free Cash Flow | $521.50M | -38.3% | +6.7% | -35.5% | +174.7% | |
| Annual Total Assets | $9.02B | +1.6% | +12.5% | +24.7% | +319.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$277.80M | at high | |
| 5Y | -$277.80M | at high | |
| All | $118.90M | -333.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$875.10M | +68.3% | |
| 5Y | -$875.10M | +68.3% | |
| All | -$1.41B | +80.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PKG?
As of today, PKG annual cash from investing is -$277.80M
What is 1-year change in PKG annual cash from investing?
PKG annual cash from investing is up +68.26% year-over-year
What is 3-year change in PKG annual cash from investing?
PKG annual cash from investing is up +65.03% over the past 3 years
How far is PKG annual cash from investing from its all-time high?
PKG annual cash from investing is currently -333.64% below its historical high of $118.90M set on December 31, 2000
How does PKG annual cash from investing rank versus sector peers?
PKG annual cash from investing is higher than 19.35% of companies in Consumer Cyclical sector
When is PKG next annual earnings release?
The next annual earnings release for PKG is on
Quarterly CFI
-$2.00B$1.86B-1,300.84%
Summary
- Current Value
- As of today, PKG quarterly cash from investing is -$2.00B, down -1300.84% on
- Historical Performance
- PKG quarterly cash from investing is down -902.41% year-over-year, and down -988.36% over the past 3 years
- All-Time High Comparison
- PKG quarterly cash from investing is currently -281.85% below its historical high of $1.10B set on
- 3-Year Low Comparison
- PKG quarterly cash from investing is at its 3-year low
- Sector Comparison
- PKG quarterly cash from investing is higher than 2.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.00B | -1300.8% | -902.4% | -988.4% | -1473.9% | |
| Annual Cash From Investing | -$277.80M | – | +68.3% | +65.0% | +49.2% | |
| TTM Cash From Investing | -$2.49B | -933.5% | -302.7% | -146.3% | -366.3% | |
| Price | $206.81 | -1.8% | -8.5% | +56.5% | +42.7% | |
| Quarterly Cash From Operations | $472.20M | +57.6% | +44.4% | +9.7% | +58.4% | |
| Quarterly Cash From Financing | $1.37B | +1239.5% | +367.7% | +617.8% | +1925.1% | |
| Quarterly CAPEX | $192.30M | +13.1% | +30.9% | +5.2% | +86.0% | |
| Quarterly Free Cash Flow | $279.90M | +116.0% | +55.3% | +12.9% | +43.7% | |
| Quarterly Total Assets | $10.98B | +21.4% | +25.4% | +31.6% | +48.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$142.80M | -1300.8% | |
| 3Y | $249.30M | -902.4% | |
| 5Y | $249.30M | -902.4% | |
| All | $1.10B | -281.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.00B | at low | |
| 3Y | -$2.00B | at low | |
| 5Y | -$2.00B | at low | |
| All | -$2.00B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PKG?
As of today, PKG quarterly cash from investing is -$2.00B
What is PKG quarterly cash from investing most recent change?
PKG quarterly cash from investing was down -1300.84% on September 30, 2025
What is 1-year change in PKG quarterly cash from investing?
PKG quarterly cash from investing is down -902.41% year-over-year
How far is PKG quarterly cash from investing from its all-time high?
PKG quarterly cash from investing is currently -281.85% below its historical high of $1.10B set on December 31, 1999
How does PKG quarterly cash from investing rank versus sector peers?
PKG quarterly cash from investing is higher than 2.02% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
TTM CFI
-$2.49B$2.25B-933.49%
Summary
- Current Value
- As of today, PKG TTM cash from investing is -$2.49B, down -933.49% on
- Historical Performance
- PKG TTM cash from investing is down -302.70% year-over-year, and down -146.29% over the past 3 years
- All-Time High Comparison
- PKG TTM cash from investing is currently -326.43% below its historical high of $1.10B set on
- 3-Year Low Comparison
- PKG TTM cash from investing is at its 3-year low
- Sector Comparison
- PKG TTM cash from investing is higher than 4.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.49B | -933.5% | -302.7% | -146.3% | -366.3% | |
| Annual Cash From Investing | -$277.80M | – | +68.3% | +65.0% | +49.2% | |
| Quarterly Cash From Investing | -$2.00B | -1300.8% | -902.4% | -988.4% | -1473.9% | |
| Price | $206.81 | -1.8% | -8.5% | +56.5% | +42.7% | |
| TTM Cash From Operations | $1.44B | +11.2% | +19.6% | -2.0% | +31.7% | |
| TTM Cash From Financing | $1.01B | +215.5% | +311.1% | +167.1% | +392.5% | |
| TTM CAPEX | $713.30M | +6.8% | +16.6% | -13.2% | +80.7% | |
| TTM Free Cash Flow | $723.00M | +16.0% | +22.6% | +12.3% | +3.9% | |
| Quarterly Total Assets | $10.98B | +21.4% | +25.4% | +31.6% | +48.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$241.00M | -933.5% | |
| 3Y | -$241.00M | -933.5% | |
| 5Y | -$241.00M | -933.5% | |
| All | $1.10B | -326.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.49B | at low | |
| 3Y | -$2.49B | at low | |
| 5Y | -$2.49B | at low | |
| All | -$2.49B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PKG?
As of today, PKG TTM cash from investing is -$2.49B
What is PKG TTM cash from investing most recent change?
PKG TTM cash from investing was down -933.49% on September 30, 2025
What is 1-year change in PKG TTM cash from investing?
PKG TTM cash from investing is down -302.70% year-over-year
How far is PKG TTM cash from investing from its all-time high?
PKG TTM cash from investing is currently -326.43% below its historical high of $1.10B set on December 31, 1999
How does PKG TTM cash from investing rank versus sector peers?
PKG TTM cash from investing is higher than 4.23% of companies in Consumer Cyclical sector
When is PKG next earnings release?
The next earnings release for PKG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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