Other

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Smurfit Kappa Group Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 133.5% to $209.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.4%, from $151.00M to $209.00M. Over 2 years (FY 2022 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 73.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026

How to read this metric

Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.

Detailed definition

The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...

Peer comparison

Standard line item in the Statement of Cash Flows for all public companies.

Metric ID: other_net_cash_provided_by_used_in_financing_activities

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$107.75M-$107.75M-$107.75M-$107.75M$0.00$0.00-$378.00M-$101.00M$0.00$2.38B$151.00M-$355.00M-$470.00M-$624.00M$209.00M
QoQ Change+0.0%+0.0%+0.0%+100.0%+73.3%+100.0%-93.7%-335.1%-32.4%-32.8%+133.5%
YoY Change+100.0%+100.0%-250.8%+6.3%-114.9%+38.4%
Range-$624.00M$2.38B
CAGR+20.8%
Avg YoY Growth-20.2%
Median YoY Growth+22.3%

Frequently Asked Questions

What is Smurfit Kappa Group's cash provided by (used in) financing activity, including discontinued operation?
Smurfit Kappa Group (SW) reported cash provided by (used in) financing activity, including discontinued operation of $209.00M in Q1 2026.
How has Smurfit Kappa Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Smurfit Kappa Group's cash provided by (used in) financing activity, including discontinued operation increased by 38.4% year-over-year, from $151.00M to $209.00M.
What is the long-term trend for Smurfit Kappa Group's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Smurfit Kappa Group's cash provided by (used in) financing activity, including discontinued operation has grown at a 73.5% compound annual growth rate (CAGR), from -$431.00M to -$1.30B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net change in cash resulting from all financing-related activities.