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Net Change in Cash at other companies

International Paper logo
International PaperIP
-$581M-2,667%
Sylvamo logo
SylvamoSLVM
-$5M+90.2%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$3M+116%
Sonoco Products logo
Sonoco ProductsSON
-$55.83M
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
-$72M-157%
Greif logo
GreifGEF
$2.4M-91.5%

Other financials

Income statement

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Revenue$2.5B+14.7%
Gross profit$4.5B+825%
Operating income$291.2M-12.7%
Net income$191.0M-20.9%
EPS (diluted)$2.15-19.5%

Balance sheet

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Cash & equivalents$397.1M-47.2%
Total debt$4.4B+55.8%
Total equity$4.6B+2.0%
Total assets$10.8B+20.2%

Cash flow

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Operating cash flow$329.3M-2.9%
CapEx$164.7M+11.2%
Free cash flow$164.6M-13.8%

Valuation

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Market cap$22.56B+24.5%
Enterprise value$26.53B+15.1%
P/E32.7×+12.6×
P/S2.4×+0.3×

Profitability

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Gross margin61.6%+39.5pp
Operating margin10.9%-3.5pp
Net margin7.2%-3.2pp
FCF margin7.6%+1.4pp

Returns & leverage

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Return on equity16.3%-3.9pp
Debt / equity+0.3×
Current ratio3.1×-0.2×

Where this comes from

Reported directly by Packaging Corp of America in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Packaging Corp of America’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Packaging Corp of America's net change in cash?
Packaging Corp of America (PKG) reported net change in cash of -$131.9M in Q1 2026.
How has Packaging Corp of America's net change in cash changed year-over-year?
Packaging Corp of America's net change in cash decreased by 297.8% year-over-year, from $66.7M to -$131.9M.
What is the long-term trend for Packaging Corp of America's net change in cash?
Over 4 years (2021 to 2025), Packaging Corp of America's net change in cash has grown at a -18.6% compound annual growth rate (CAGR), from -$355.9M to -$156M.
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.