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Graphic Packaging Holding GPK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Beneficial Interest on Sold Receivables | 137 | 58 |
| Beneficial Interest Obtained in Exchange for Proceeds | (92) | (30) |
| Other, Net | (2) | (1) |
| Net Cash Used in Investing Activities | (97) | (298) |
| Cash Flows from Financing Activities: | ||
| Payments on Debt | (5) | (3) |
| Borrowings under Revolving Credit Facilities | 817 | 1,203 |
| Payments on Revolving Credit Facilities | (618) | (700) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Graphic Packaging Holding's investing cash flow?
- Graphic Packaging Holding (GPK) reported investing cash flow of -$97M in Q1 2026.
- How has Graphic Packaging Holding's investing cash flow changed year-over-year?
- Graphic Packaging Holding's investing cash flow increased by 67.4% year-over-year, from -$298M to -$97M.
- What is the long-term trend for Graphic Packaging Holding's investing cash flow?
- Over 4 years (2021 to 2025), Graphic Packaging Holding's investing cash flow has grown at a -25.5% compound annual growth rate (CAGR), from -$2.39B to -$736M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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