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Investing

Investment Proceeds

Packaging Corp of America Investment Proceeds decreased by 63.0% to $8.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.9%, from $8.7M to $8.1M. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows an upward trend with a 11.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase suggests the company is liquidating assets to generate cash, while a decrease indicates a strategy of holding investments for longer terms.

Detailed definition

This metric represents the cash inflows generated from the sale or maturity of marketable securities and other investmen...

Peer comparison

Varies significantly based on treasury management policies and available cash reserves compared to industry peers.

Metric ID: proceeds_from_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.5M$4.8M$9M$7.8M$12.1M$8.5M$2.7M$0$1.2M$1M$3.3M$1.5M$0$2.3M$4.8M$8.7M$3.9M$6.6M$21.9M$8.1M
QoQ Change+220.0%+87.5%-13.3%+55.1%-29.8%-68.2%-100.0%-16.7%+230.0%-54.5%-100.0%+108.7%+81.3%-55.2%+69.2%+231.8%-63.0%
YoY Change+706.7%+77.1%-70.0%-100.0%-90.1%-88.2%+22.2%-100.0%+130.0%+45.5%+480.0%+187.0%+356.3%-6.9%
Range$0$21.9M
CAGR+42.6%
Avg YoY Growth+110.7%
Median YoY Growth+33.8%

Investment Proceeds at Other Companies

Frequently Asked Questions

What is Packaging Corp of America's investment proceeds?
Packaging Corp of America (PKG) reported investment proceeds of $8.1M in Q1 2026.
How has Packaging Corp of America's investment proceeds changed year-over-year?
Packaging Corp of America's investment proceeds decreased by 6.9% year-over-year, from $8.7M to $8.1M.
What is the long-term trend for Packaging Corp of America's investment proceeds?
Over 4 years (2021 to 2025), Packaging Corp of America's investment proceeds has grown at a 11.4% compound annual growth rate (CAGR), from $26.7M to $41.1M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.