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) Cash from Financing Activities (2017 - 2025)

Ranpak Holdings (PACK) has disclosed Cash from Financing Activities for 9 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 141.46% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.0 million through Dec 2025, down 488.89% year-over-year, with the annual reading at -$7.0 million for FY2025, 488.89% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.7 million at Ranpak Holdings, down from -$400000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $82.0 million in Q2 2021, with the low at -$8.8 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $3.0 million, with a median of -$600000.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 2100.0% in 2021, then skyrocketed 1125.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$600000.0 in 2021, then skyrocketed by 66.67% to -$200000.0 in 2022, then crashed by 100.0% to -$400000.0 in 2023, then surged by 1125.0% to $4.1 million in 2024, then plummeted by 141.46% to -$1.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.7 million, -$400000.0, and -$2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.