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.

Graphic Packaging Holding GPK Net Change in Cash

Net Change in Cash at other companies

GreifGEF

$42.6M+1,153%

International PaperIP

$146M+1,143%

AmcorAMCR

$530M-66.9%

Sonoco ProductsSON

-$153.92M+38.8%

Packaging Corp of AmericaPKG

-$131.9M-298%

Crown HoldingsCCK

-$184M-34.3%

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$3.17B-62.3%

Enterprise value$8.33B-40.0%

P/E11.6×-2.0×

P/S0.4×-0.6×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.