Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 -$200000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 125.0% to -$200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, down 31.25% year-over-year, with the annual reading at $3.3 million for FY2025, 31.25% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$200000.0 at Ranpak Holdings, up from -$11.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $23.3 million in Q2 2021, with the low at -$12.2 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $5.4 million, with a median of $3.9 million recorded in 2023.
  • The sharpest move saw Capital Expenditures soared 434.62% in 2023, then tumbled 442.42% in 2024.
  • Over 5 years, Capital Expenditures stood at $21.6 million in 2021, then tumbled by 87.96% to $2.6 million in 2022, then skyrocketed by 434.62% to $13.9 million in 2023, then plummeted by 94.24% to $800000.0 in 2024, then plummeted by 125.0% to -$200000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$200000.0, -$11.7 million, and $15.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.