Financing
Net Change in Overdraft in Cash Pooling Entities
International Paper Net Change in Overdraft in Cash Pooling Entities decreased by 150.3% to -$84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 189.4%, from $94M to -$84M. Over 2 years (FY 2021 to FY 2024), Net Change in Overdraft in Cash Pooling Entities shows a downward trend with a 3.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests reliance on short-term credit facilities to manage liquidity, while a decrease indicates improved cash positioning.
Detailed definition
The net change in bank overdrafts resulting from centralized cash management or cash pooling arrangements. This reflects...
Peer comparison
Specific to multinational corporations with complex treasury and cash pooling structures.
Metric ID:
meta_overdraft_cash_poolingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21M | $27M | $36M | -$66M | $19M | $47M | $1M | -$26M | -$7M | -$5M | -$9M | -$37M | -$18M | $94M | $5M | $167M | -$84M |
| QoQ Change | — | +28.6% | +33.3% | -283.3% | +128.8% | +147.4% | -97.9% | <-999% | +73.1% | +28.6% | -80.0% | -311.1% | +51.4% | +622.2% | -94.7% | >999% | -150.3% |
| YoY Change | — | — | — | — | -9.5% | +74.1% | -97.2% | +60.6% | -136.8% | +80.8% | -28.6% | — | — | >999% | +155.6% | >999% | -189.4% |
Range-$84M – $167M
CAGR+41.4%
Avg YoY Growth+265.2%
Median YoY Growth+60.6%
Net Change in Overdraft in Cash Pooling Entities at Other Companies
Frequently Asked Questions
- What is International Paper's net change in overdraft in cash pooling entities?
- International Paper (IP) reported net change in overdraft in cash pooling entities of -$84M in Q1 2026.
- How has International Paper's net change in overdraft in cash pooling entities changed year-over-year?
- International Paper's net change in overdraft in cash pooling entities decreased by 189.4% year-over-year, from $94M to -$84M.
- What is the long-term trend for International Paper's net change in overdraft in cash pooling entities?
- Over 2 years (2021 to 2024), International Paper's net change in overdraft in cash pooling entities has grown at a 3.0% compound annual growth rate (CAGR), from $65M to -$69M.
- What does net change in overdraft in cash pooling entities mean?
- Net changes in short-term bank overdrafts used for managing cash across business units.