Skip to content
OpenCapital
Get started

Graphic Packaging Holding GPK Investing Cash Flow

Investing Cash Flow at other companies

Greif logo
GreifGEF
$427.3M+2,008%
International Paper logo
International PaperIP
$565M+138%
Amcor logo
AmcorAMCR
-$155M-34.8%
Sonoco Products logo
Sonoco ProductsSON
-$76.11M+14.1%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
-$260.9M-80.9%
Crown Holdings logo
Crown HoldingsCCK
-$97M-9,800%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.17B-62.3%
Enterprise value$8.33B-40.0%
P/E11.6×-2.0×
P/S0.4×-0.6×

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Graphic Packaging Holding's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.