Ranpak Holdings (PACK) Cash from Financing Activities (2017 - 2026)
Ranpak Holdings (PACK) posted quarterly Cash from Financing Activities of -$1.3 million for Q2 2026, up 38.1% year-over-year from -$941379.3 in Q2 2025, and down 750.0% quarter-over-quarter from $200000.0 in Q1 2026.
Ranpak Holdings (PACK) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has reported Cash from Financing Activities for 10 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 38.1% year-over-year to -$1.3 million; the TTM figure through Jun 2026 stood at -$3.2 million (down 113.33% YoY), while the FY2025 annual figure was -$7.0 million, down 488.89% from the prior year.
- Cash from Financing Activities fell to -$1.3 million in Q2 2026 per PACK's latest filing, from $200000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.1 million in Q4 2024 and bottomed at -$3.1 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$700000.0 across 5 years, with a median of -$600000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1125.0% — and 2025, when it slumped 600.0%.
- Ranpak Holdings' Cash from Financing Activities stood at -$200000.0 in 2022, then sank by 100.0% to -$400000.0 in 2023, then jumped by 1125.0% to $4.1 million in 2024, then slumped by 141.46% to -$1.7 million in 2025, then grew by 23.53% to -$1.3 million in 2026.
- Business Quant data shows PACK's Cash from Financing Activities at -$1.3 million in Q2 2026, $200000.0 in Q1 2026, and -$1.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Ranpak Holdings | 435.44 Mn | 392.24 Mn | 34.50 Mn | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.30 Mn |
| Jun 30, 2026 | -1.30 Mn |
| Mar 31, 2026 | 200,000.00 |
| Mar 31, 2026 | 200,000.00 |
| Dec 31, 2025 | -1.70 Mn |
| Dec 31, 2025 | -1.70 Mn |
| Sep 30, 2025 | -400,000.00 |
| Sep 30, 2025 | -400,000.00 |
| Jun 30, 2025 | -2.10 Mn |
| Jun 30, 2025 | -2.10 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | -700,000.00 |
| Sep 30, 2024 | -700,000.00 |
| Jun 30, 2024 | -300,000.00 |
| Jun 30, 2024 | -300,000.00 |
| Mar 31, 2024 | -1.30 Mn |
| Mar 31, 2024 | -1.30 Mn |