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Graphic Packaging Holding GPK Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Greif logo
GreifGEF
$300K-57.1%
Patrick Industries logo
Patrick IndustriesPATK
$281K+603%
International Paper logo
International PaperIP
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
Ball Corporation logo
Ball CorporationBALL
Dow logo
DowDOW

Other financials

Income statement

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Revenue$2.2B+1.7%
Gross profit$306.0M-31.2%
Operating income$19.0M-91.4%
Net income-$43.0M-134%
EPS (diluted)-$0.14-133%

Balance sheet

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Cash & equivalents$189.0M+46.5%
Total debt$5.4B-8.2%
Total equity$3.2B+2.9%
Total assets$11.7B+1.7%

Cash flow

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Operating cash flow-$113.0M+35.1%
CapEx$4.0M-42.9%
Free cash flow-$178.0M-4,350%

Valuation

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Market cap$3.03B-62.3%

Profitability

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Gross margin16.9%-4.8pp
Operating margin7%-5.3pp
Net margin3.2%-4.0pp
FCF margin7.3%-4.2pp

Returns & leverage

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Return on equity8.6%-12.1pp
Debt / equity1.6×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Graphic Packaging Holding in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Graphic Packaging Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graphic Packaging Holding's payment for (proceeds from) other investing activity?
Graphic Packaging Holding (GPK) reported payment for (proceeds from) other investing activity of $2M in Q1 2026.
How has Graphic Packaging Holding's payment for (proceeds from) other investing activity changed year-over-year?
Graphic Packaging Holding's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from $1M to $2M.
What is the long-term trend for Graphic Packaging Holding's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Graphic Packaging Holding's payment for (proceeds from) other investing activity has grown at a -15.7% compound annual growth rate (CAGR), from $5M to -$3M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.