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Graphic Packaging Holding GPK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Graphic Packaging Holding in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Graphic Packaging Holding’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001408075-26-000019
| In millions | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Debt Issuance Costs | (3) | — |
| Dividends Paid | (32) | (30) |
| Other, Net | (17) | (4) |
| Net Cash Provided by Financing Activities | 138 | 439 |
| Decrease in Cash and Cash Equivalents | (72) | (33) |
| Effect of Exchange Rate Changes on Cash | — | 5 |
| Net Decrease in Cash and Cash Equivalents | (72) | (28) |
| Cash and Cash Equivalents at Beginning of Period | 261 | 157 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Graphic Packaging Holding's financing cash flow?
- Graphic Packaging Holding (GPK) reported financing cash flow of $138M in Q1 2026.
- How has Graphic Packaging Holding's financing cash flow changed year-over-year?
- Graphic Packaging Holding's financing cash flow decreased by 68.6% year-over-year, from $439M to $138M.
- What is the long-term trend for Graphic Packaging Holding's financing cash flow?
- Over 3 years (2021 to 2025), Graphic Packaging Holding's financing cash flow has grown at a -78.4% compound annual growth rate (CAGR), from $1.78B to -$18M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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