Graphic Packaging Holding Co Financing Cash Flow
Graphic Packaging Holding Co (GPK) reported Financing Cash Flow of $32.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Graphic Packaging Holding Co net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$106.00M.
- Graphic Packaging Holding Co net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $138.00M, a 68.56% decline year-over-year.
- Graphic Packaging Holding Co net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$384.00M.
- Graphic Packaging Holding Co net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.00M, a 95.45% decline year-over-year.
- Graphic Packaging Holding Co net cash provided by (used in) financing activities for fiscal 2025 was -$18.00M.
- Graphic Packaging Holding Co net cash provided by (used in) financing activities for fiscal 2024 was -$489.00M.
- Graphic Packaging Holding Co net cash provided by (used in) financing activities for fiscal 2023 was -$106.00M.
- Graphic Packaging Holding Co net cash provided by (used in) financing activities for fiscal 2022 was -$666.00M, a 137.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $32.00M 10-Q · filed 2026-08-04 | -$352.00M derived: sum of 3 quarters · filed 2026-08-04 | -$348.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $138.00M 10-Q · filed 2026-05-05 | -$246.00M derived: sum of 2 quarters · filed 2026-05-05 | -$242.00M derived: sum of 3 quarters · filed 2026-05-05 | -$319.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$380.00M derived: sum of 2 quarters · filed 2026-03-02 | -$457.00M derived: sum of 3 quarters · filed 2026-08-04 | -$18.00M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$73.00M derived: sum of 2 quarters · filed 2026-08-04 | $366.00M 10-Q · filed 2025-11-04 | $157.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $362.00M 10-Q · filed 2026-08-04 | $153.00M derived: sum of 3 quarters · filed 2026-08-04 | $241.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $439.00M 10-Q · filed 2026-05-05 | $230.00M derived: sum of 2 quarters · filed 2026-05-05 | $318.00M derived: sum of 3 quarters · filed 2026-05-05 | -$337.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$121.00M derived: sum of 2 quarters · filed 2026-03-02 | -$776.00M derived: sum of 3 quarters · filed 2026-03-02 | -$489.00M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$567.00M derived: sum of 2 quarters · filed 2025-11-04 | -$280.00M 10-Q · filed 2025-11-04 | -$574.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$655.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$368.00M 10-Q · filed 2025-07-29 | -$662.00M derived: sum of 3 quarters · filed 2026-03-02 | -$605.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $287.00M 10-Q · filed 2025-05-01 | -$7.00M derived: sum of 2 quarters · filed 2026-03-02 | $50.00M derived: sum of 3 quarters · filed 2026-03-02 | $4.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$237.00M derived: sum of 2 quarters · filed 2026-03-02 | -$283.00M derived: sum of 3 quarters · filed 2026-03-02 | -$106.00M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $11.00M derived: sum of 2 quarters · filed 2024-10-29 | $188.00M 10-Q · filed 2024-10-29 | -$147.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $131.00M 10-Q · filed 2024-07-30 | -$204.00M derived: sum of 3 quarters · filed 2025-02-12 | -$505.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $177.00M 10-Q · filed 2024-04-30 | -$158.00M derived: sum of 2 quarters · filed 2025-02-12 | -$459.00M derived: sum of 3 quarters · filed 2025-02-12 | -$608.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$636.00M derived: sum of 2 quarters · filed 2025-02-12 | -$785.00M derived: sum of 3 quarters · filed 2025-02-12 | -$666.00M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$450.00M derived: sum of 2 quarters · filed 2023-10-31 | -$331.00M 10-Q · filed 2023-10-31 | $1.22B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$30.00M 10-Q · filed 2023-08-01 | $1.52B derived: sum of 3 quarters · filed 2024-02-21 | $1.85B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $119.00M 10-Q · filed 2023-05-02 | $1.67B derived: sum of 2 quarters · filed 2024-02-21 | $2.00B derived: sum of 3 quarters · filed 2024-02-21 | $1.89B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.88B derived: sum of 2 quarters · filed 2024-02-21 | $1.77B derived: sum of 3 quarters · filed 2024-02-21 | $1.78B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $328.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $218.00M derived: sum of 2 quarters · filed 2022-10-25 | $223.00M 10-Q · filed 2022-10-25 | $78.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$105.00M 10-Q · filed 2022-07-26 | -$250.00M derived: sum of 3 quarters · filed 2023-02-09 | -$438.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $5.00M 10-Q · filed 2022-04-26 | -$140.00M derived: sum of 2 quarters · filed 2023-02-09 | -$328.00M derived: sum of 3 quarters · filed 2023-02-09 | -$365.00M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$333.00M derived: sum of 2 quarters · filed 2023-02-09 | -$370.00M derived: sum of 3 quarters · filed 2023-02-09 | -$152.00M 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | -$188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$225.00M derived: sum of 2 quarters · filed 2021-10-26 | -$7.00M 10-Q · filed 2021-10-26 | -$7.50M 10-Q · filed 2020-10-20 | -$167.20M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $181.00M 10-Q · filed 2021-07-27 | $180.40M 10-Q · filed 2020-07-22 | $20.80M derived: sum of 3 quarters · filed 2022-02-22 | -$123.60M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $218.00M 10-Q · filed 2021-04-27 | $218.50M 10-Q · filed 2020-04-21 | $57.80M derived: sum of 2 quarters · filed 2022-02-22 | -$86.60M derived: sum of 3 quarters · filed 2022-02-22 | -$263.50M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$160.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$304.60M derived: sum of 2 quarters · filed 2022-02-22 | -$481.50M derived: sum of 3 quarters · filed 2022-02-22 | -$361.00M 10-K · filed 2022-02-22 | -$360.80M 10-K · filed 2020-02-11 | |||
| 2019-09-30 | -$144.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$321.30M derived: sum of 2 quarters · filed 2020-10-20 | -$200.80M 10-Q · filed 2020-10-20 | -$424.30M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$176.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-22 | -$56.40M 10-Q · filed 2020-07-22 | -$279.90M derived: sum of 3 quarters · filed 2021-02-16 | -$351.90M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $120.50M 10-Q · filed 2020-04-21 | -$103.00M derived: sum of 2 quarters · filed 2021-02-16 | -$175.00M derived: sum of 3 quarters · filed 2021-02-16 | -$317.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$223.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$295.50M derived: sum of 2 quarters · filed 2021-02-16 | -$438.00M derived: sum of 3 quarters · filed 2021-02-16 | -$310.70M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$214.50M derived: sum of 2 quarters · filed 2019-10-22 | -$87.20M 10-Q · filed 2019-10-22 | -$125.40M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | -$142.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$15.20M 10-Q · filed 2019-07-23 | -$53.40M derived: sum of 3 quarters · filed 2020-02-11 | -$18.40M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $127.30M 10-Q · filed 2019-04-23 | $89.10M derived: sum of 2 quarters · filed 2020-02-11 | $124.10M derived: sum of 3 quarters · filed 2020-02-11 | $31.60M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | -$38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$3.20M derived: sum of 2 quarters · filed 2020-02-11 | -$95.70M derived: sum of 3 quarters · filed 2020-02-11 | -$69.80M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | -$57.50M derived: sum of 2 quarters · filed 2018-10-23 | -$31.60M 10-Q · filed 2018-10-23 | -$224.80M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | -$92.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$66.60M 10-Q · filed 2018-07-24 | -$259.80M derived: sum of 3 quarters · filed 2019-02-13 | -$323.20M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | $25.90M 10-Q · filed 2018-04-25 | -$167.30M derived: sum of 2 quarters · filed 2019-02-13 | -$230.70M derived: sum of 3 quarters · filed 2019-02-13 | -$330.50M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | -$193.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$256.60M derived: sum of 2 quarters · filed 2019-02-13 | -$356.40M derived: sum of 3 quarters · filed 2019-02-13 | -$3.10M 10-K · filed 2019-02-13 | ||||
| 2016-09-30 | -$63.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$163.20M derived: sum of 2 quarters · filed 2017-10-25 | $190.10M 10-Q · filed 2017-10-25 | $31.80M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$99.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $253.50M 10-Q · filed 2017-07-26 | $95.20M derived: sum of 3 quarters · filed 2018-02-23 | $15.90M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $353.30M 10-Q · filed 2017-04-26 | $195.00M derived: sum of 2 quarters · filed 2018-02-23 | $115.70M derived: sum of 3 quarters · filed 2018-02-23 | $27.40M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$158.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$237.60M derived: sum of 2 quarters · filed 2018-02-23 | -$325.90M derived: sum of 3 quarters · filed 2018-02-23 | -$210.90M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$79.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$167.60M derived: sum of 2 quarters · filed 2016-10-26 | -$52.60M 10-Q · filed 2016-10-26 | -$171.10M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | -$88.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $26.70M 10-Q · filed 2016-07-27 | -$91.80M derived: sum of 3 quarters · filed 2017-02-08 | -$322.20M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | $115.00M 10-Q · filed 2016-04-28 | -$3.50M derived: sum of 2 quarters · filed 2017-02-08 | -$233.90M derived: sum of 3 quarters · filed 2017-02-08 | -$135.20M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | -$118.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$348.90M derived: sum of 2 quarters · filed 2017-02-08 | -$250.20M derived: sum of 3 quarters · filed 2017-02-08 | -$308.80M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | -$230.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$131.70M derived: sum of 2 quarters · filed 2015-11-09 | -$190.30M 10-Q · filed 2015-11-09 | -$369.90M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $40.10M 10-Q · filed 2015-07-23 | -$139.50M derived: sum of 3 quarters · filed 2016-02-12 | -$232.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$58.60M 10-Q · filed 2015-04-23 | -$238.20M derived: sum of 2 quarters · filed 2016-02-12 | -$330.70M derived: sum of 3 quarters · filed 2016-02-12 | -$404.10M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$179.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$272.10M derived: sum of 2 quarters · filed 2016-02-12 | -$345.50M derived: sum of 3 quarters · filed 2016-02-12 | -$311.10M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$92.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$165.90M derived: sum of 2 quarters · filed 2014-10-21 | -$131.50M 10-Q · filed 2014-10-21 | -$116.90M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | -$73.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$39.00M 10-Q · filed 2014-07-24 | -$24.40M derived: sum of 3 quarters · filed 2015-02-05 | -$121.20M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | $34.40M 10-Q · filed 2014-04-24 | $49.00M derived: sum of 2 quarters · filed 2015-02-05 | -$47.80M derived: sum of 3 quarters · filed 2015-02-05 | -$126.20M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$82.20M derived: sum of 2 quarters · filed 2015-02-05 | -$160.60M derived: sum of 3 quarters · filed 2015-02-05 | -$396.10M 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | -$96.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$175.20M derived: sum of 2 quarters · filed 2013-10-30 | -$410.70M 10-Q · filed 2013-10-30 | -$436.10M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | -$78.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$313.90M 10-Q · filed 2013-07-25 | -$339.30M derived: sum of 3 quarters · filed 2014-02-06 | -$413.60M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-03-31 | -$235.50M 10-Q · filed 2013-04-25 | -$260.90M derived: sum of 2 quarters · filed 2014-02-06 | -$335.20M derived: sum of 3 quarters · filed 2014-02-06 | -$278.40M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2011-12-31 | -$25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$99.70M derived: sum of 2 quarters · filed 2014-02-06 | -$42.90M derived: sum of 3 quarters · filed 2014-02-06 | -$42.20M 10-K · filed 2014-02-06 | ||||
| 2011-09-30 | -$74.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$17.50M derived: sum of 2 quarters · filed 2012-10-25 | -$16.80M 10-Q · filed 2012-10-25 | -$163.50M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-06-30 | $56.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $57.50M 10-Q · filed 2012-07-26 | -$89.20M derived: sum of 3 quarters · filed 2013-02-07 | -$134.50M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-03-31 | $700.00K 10-Q · filed 2012-04-26 | -$146.00M derived: sum of 2 quarters · filed 2013-02-07 | -$191.30M derived: sum of 3 quarters · filed 2013-02-07 | |||||
| 2010-12-31 | -$146.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$192.00M derived: sum of 2 quarters · filed 2013-02-07 | -$227.40M 10-K · filed 2013-02-07 | |||||
| 2010-09-30 | -$45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$80.70M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | -$35.40M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$399.20M 10-K/A · filed 2012-07-26 |
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