Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Ranpak Holdings (PACK) Cash from Investing Activities (2018 - 2025)

Ranpak Holdings (PACK) has disclosed Cash from Investing Activities for 8 consecutive years, with -$5.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 33.33% to -$5.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$32.8 million through Dec 2025, down 0.92% year-over-year, with the annual reading at -$32.8 million for FY2025, 0.92% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$5.2 million at Ranpak Holdings, up from -$7.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$3.3 million in Q3 2022, with the low at -$23.9 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$11.3 million, with a median of -$10.8 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities crashed 112.22% in 2021, then soared 86.19% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$19.1 million in 2021, then soared by 43.46% to -$10.8 million in 2022, then crashed by 88.89% to -$20.4 million in 2023, then skyrocketed by 61.76% to -$7.8 million in 2024, then surged by 33.33% to -$5.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$5.2 million, -$7.8 million, and -$12.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.