Ranpak Holdings (PACK) Cash from Financing Activities (2017 - 2026)
Ranpak Holdings (PACK) reported Cash from Financing Activities of $200000.0 for Q1 2026, up 107.14% year-over-year from $96551.7 in Q1 2025, and up 111.76% quarter-over-quarter from -$1.7 million in Q4 2025.
Ranpak Holdings (PACK) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has 10 years of Cash from Financing Activities data on file, last reported at $200000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $200000.0, up 107.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 1433.33% YoY), and the FY2025 annual result was -$7.0 million, down 488.89% from the prior year.
- Cash from Financing Activities advanced to $200000.0 in Q1 2026 per PACK's latest filing, 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.
- A 5-year average of -$664705.9 and a median of -$600000.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 1125.0% in 2024, then slumped 600.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$200000.0 in 2022, then plunged by 100.0% to -$400000.0 in 2023, then soared by 1125.0% to $4.1 million in 2024, then sank by 141.46% to -$1.7 million in 2025, then surged by 111.76% to $200000.0 in 2026.
- Business Quant data shows PACK's Cash from Financing Activities at $200000.0 in Q1 2026, -$1.7 million in Q4 2025, and -$400000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 209.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -200.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | -1.02 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 528.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 605.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | -50.60 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -29.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 302.21 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -103.00 Mn |
| 10 | Ranpak Holdings | 592.17 Mn | 543.67 Mn | 34.90 Mn | 200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -400,000.00 |
| Dec 31, 2023 | -400,000.00 |