What is International Paper's net change in cash?

International Paper (IP) reported net change in cash of -$581M in Q2 2026.

How has International Paper's net change in cash changed year-over-year?

International Paper's net change in cash decreased by 2666.7% year-over-year, from -$21M to -$581M.

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.

International Paper IP Net Change in Cash

Net Change in Cash at other companies

GreifGEF

$2.4M-91.5%

Packaging Corp of AmericaPKG

-$131.9M-298%

Graphic Packaging HoldingGPK

-$72M-157%

Clearwater PaperCLW

$58.8M—

AmcorAMCR

$530M-66.9%

Smurfit Kappa GroupSW

$3M+116%

Other financials

Income statement

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Revenue$6.0B-2.2%

Gross profit$1.7B+31.1%

Net income-$12.0M-116%

EPS (diluted)-$0.02-114%

Balance sheet

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Cash & equivalents$726.0M-36.0%

Total debt$9.7B-9.7%

Total equity$14.5B-22.4%

Total assets$36.5B-13.8%

Cash flow

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Operating cash flow$526.0M+10.5%

CapEx-$533.0M-226%

Free cash flow-$7.0M—

Valuation

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Market cap$23.35B-18.8%

Enterprise value$32.31B-15.7%

P/S1×-0.5×

Profitability

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Gross margin29.8%+4.0pp

Net margin-14.2%-14.3pp

FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.8%-21.0pp

Debt / equity0.7×+0.1×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: International Paper’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Paper's net change in cash?: International Paper (IP) reported net change in cash of -$581M in Q2 2026.
How has International Paper's net change in cash changed year-over-year?: International Paper's net change in cash decreased by 2666.7% year-over-year, from -$21M to -$581M.
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.