Screener
Graphic Packaging Holding GPK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash and Cash Equivalents at End of Period | $189 | $129 |
| Non-cash Investing Activities: | ||
| Beneficial Interest Obtained in Exchange for Trade Receivables | $75 | $41 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Graphic Packaging Holding's net change in cash?
- Graphic Packaging Holding (GPK) reported net change in cash of -$72M in Q1 2026.
- How has Graphic Packaging Holding's net change in cash changed year-over-year?
- Graphic Packaging Holding's net change in cash decreased by 157.1% year-over-year, from -$28M to -$72M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Graphic Packaging Holding's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude