What is Smurfit Kappa Group's net change in cash?

Smurfit Kappa Group (SW) reported net change in cash of $3M in Q2 2026.

How has Smurfit Kappa Group's net change in cash changed year-over-year?

Smurfit Kappa Group's net change in cash increased by 115.8% year-over-year, from -$19M to $3M.

What is the long-term trend for Smurfit Kappa Group's net change in cash?

Over 3 years (2022 to 2025), Smurfit Kappa Group's net change in cash has grown at a -36.4% compound annual growth rate (CAGR), from -$144M to $37M.

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.

Smurfit Kappa Group SW Net Change in Cash

Net Change in Cash at other companies

International PaperIP

-$581M-2,667%

Packaging Corp of AmericaPKG

-$131.9M-298%

CiveoCVEO

$2.11M-90.9%

Rayonier Advanced MaterialsRYAM

-$6.35M-557%

Ranpak HoldingsPACK

-$5.3M+67.5%

Sonoco ProductsSON

-$55.83M—

Other financials

Income statement

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Revenue$8.0B+1.1%

Gross profit$1.4B-7.7%

Operating income$309.0M+23.1%

Net income$88.0M+414%

EPS (diluted)$0.17+440%

Balance sheet

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Cash & equivalents$677.0M-13.0%

Total debt$14.2B-11.2%

Total equity$18.0B-1.4%

Total assets$45.2B-1.2%

Cash flow

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Operating cash flow$765.0M-7.7%

CapEx-$465.0M-189%

Free cash flow$300.0M-2.3%

Valuation

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Market cap$26.64B+2.4%

Enterprise value$40.13B-2.7%

P/E53.7×-20.2×

P/S0.9×0.0×

Profitability

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Gross margin17.9%-1.2pp

Operating margin4.7%+0.6pp

Net margin1.6%+0.4pp

FCF margin3.2%+3.0pp

Returns & leverage

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Return on equity2.7%-1.1pp

Debt / equity0.8×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Smurfit Kappa Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Smurfit Kappa Group’s 8-K, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smurfit Kappa Group's net change in cash?: Smurfit Kappa Group (SW) reported net change in cash of $3M in Q2 2026.
How has Smurfit Kappa Group's net change in cash changed year-over-year?: Smurfit Kappa Group's net change in cash increased by 115.8% year-over-year, from -$19M to $3M.
What is the long-term trend for Smurfit Kappa Group's net change in cash?: Over 3 years (2022 to 2025), Smurfit Kappa Group's net change in cash has grown at a -36.4% compound annual growth rate (CAGR), from -$144M to $37M.
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.