Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ranpak Holdings (PACK) Capital Expenditures (2018 - 2025)

Ranpak Holdings (PACK) has disclosed Capital Expenditures for 8 consecutive years, with -$18.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 2387.5% to -$18.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 million, a 31.25% decrease, with the full-year FY2025 number at $3.3 million, down 31.25% from a year prior.
  • Capital Expenditures was -$18.3 million for Q4 2025 at Ranpak Holdings, down from $6.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $36.3 million in Q3 2021 to a low of -$18.3 million in Q4 2025.
  • A 5-year average of $6.3 million and a median of $6.4 million in 2023 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: skyrocketed 535.29% in 2022, then tumbled 2387.5% in 2025.
  • Ranpak Holdings' Capital Expenditures stood at $1.7 million in 2021, then surged by 535.29% to $10.8 million in 2022, then increased by 29.63% to $14.0 million in 2023, then tumbled by 94.29% to $800000.0 in 2024, then crashed by 2387.5% to -$18.3 million in 2025.
  • Per Business Quant, the three most recent readings for PACK's Capital Expenditures are -$18.3 million (Q4 2025), $6.4 million (Q3 2025), and $15.0 million (Q2 2025).