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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Income Statement
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Ranpak Holdings (PACK) Cash from Financing Activities (2017 - 2026)

Ranpak Holdings has reported Cash from Financing Activities over the past 10 years, most recently at $200000.0 for Q1 2026.

  • Quarterly Cash from Financing Activities rose 107.14% to $200000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Mar 2026, down 1433.33% year-over-year, with the annual reading at -$7.0 million for FY2025, 488.89% down from the prior year.
  • Cash from Financing Activities was $200000.0 for Q1 2026 at Ranpak Holdings, up from -$1.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.1 million in Q4 2024 and troughed at -$3.1 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$600000.0 (2022), against an average of -$664705.9.
  • Year-over-year, Cash from Financing Activities soared 1125.0% in 2024 and then plummeted 600.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$200000.0 in 2022, then plummeted by 100.0% to -$400000.0 in 2023, then soared by 1125.0% to $4.1 million in 2024, then tumbled by 141.46% to -$1.7 million in 2025, then surged by 111.76% to $200000.0 in 2026.
  • Per Business Quant, the three most recent readings for PACK's Cash from Financing Activities are $200000.0 (Q1 2026), -$1.7 million (Q4 2025), and -$400000.0 (Q3 2025).