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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ranpak Holdings (PACK) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Ranpak Holdings (PACK) over the last 8 years, with Q3 2025 value amounting to -$400000.0.

  • Ranpak Holdings' Cash from Financing Activities rose 4285.71% to -$400000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year increase of 5555.56%. This contributed to the annual value of $1.8 million for FY2024, which is 20000.0% up from last year.
  • Per Ranpak Holdings' latest filing, its Cash from Financing Activities stood at -$400000.0 for Q3 2025, which was up 4285.71% from -$2.1 million recorded in Q2 2025.
  • Over the past 5 years, Ranpak Holdings' Cash from Financing Activities peaked at $82.0 million during Q2 2021, and registered a low of -$8.8 million during Q1 2021.
  • Over the past 5 years, Ranpak Holdings' median Cash from Financing Activities value was -$600000.0 (recorded in 2021), while the average stood at $3.3 million.
  • In the last 5 years, Ranpak Holdings' Cash from Financing Activities crashed by 210000.0% in 2021 and then surged by 112500.0% in 2024.
  • Ranpak Holdings' Cash from Financing Activities (Quarter) stood at -$600000.0 in 2021, then soared by 66.67% to -$200000.0 in 2022, then crashed by 100.0% to -$400000.0 in 2023, then skyrocketed by 1125.0% to $4.1 million in 2024, then crashed by 109.76% to -$400000.0 in 2025.
  • Its last three reported values are -$400000.0 in Q3 2025, -$2.1 million for Q2 2025, and -$2.8 million during Q1 2025.