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

Ranpak Holdings has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $200000.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 107.14% year-over-year to $200000.0; the TTM figure through Mar 2026 stood at -$4.0 million (down 1433.33% YoY), while the FY2025 annual figure was -$7.0 million, down 488.89% from the prior year.
• Cash from Financing Activities improved to $200000.0 in Q1 2026, from -$1.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PACK reached as high as $4.1 million in Q4 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1125.0% — and 2025, when it plunged 600.0%.
• A 5-year view of Cash from Financing Activities shows it stood at -$200000.0 in 2022, then slumped 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $200000.0, -$1.7 million, and -$400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.