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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Income Statement
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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.

  • On a quarterly basis, Cash from Financing Activities fell 141.46% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.0 million, a 488.89% decrease, with the full-year FY2025 number at -$7.0 million, down 488.89% from a year prior.
  • Cash from Financing Activities was -$1.7 million for Q4 2025 at Ranpak Holdings, down from -$400000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $82.0 million in Q2 2021 to a low of -$8.8 million in Q1 2021.
  • A 5-year average of $3.0 million and a median of -$600000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 2100.0% in 2021, then soared 1125.0% in 2024.
  • Ranpak Holdings' Cash from Financing Activities stood at -$600000.0 in 2021, then soared by 66.67% to -$200000.0 in 2022, then tumbled by 100.0% to -$400000.0 in 2023, then skyrocketed by 1125.0% to $4.1 million in 2024, then crashed by 141.46% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for PACK's Cash from Financing Activities are -$1.7 million (Q4 2025), -$400000.0 (Q3 2025), and -$2.1 million (Q2 2025).