Ranpak Holdings (PACK) Cash from Operations (2017 - 2026)

Ranpak Holdings has disclosed Cash from Operations across 10 years of filings, most recently posting 4400000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 438.46% year-over-year to 4400000.0; the TTM figure through Mar 2026 stood at 28800000.0 (down 17.48% YoY), while the FY2025 annual figure was 23100000.0, down 44.2% from the prior year.
• Cash from Operations slipped to 4400000.0 in Q1 2026, from 19500000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PACK reached as high as 29600000.0 in Q4 2023 and fell as low as 9400000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 6800000.0 (2022), against an average of 7211764.71.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 175.2% — and 2026, when it jumped 438.46%.
• A 5-year view of Cash from Operations shows it stood at 10600000.0 in 2022, then jumped by 179.25% to 29600000.0 in 2023, then slumped by 78.04% to 6500000.0 in 2024, then jumped by 200.0% to 19500000.0 in 2025, then sank by 77.44% to 4400000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 4400000.0, 19500000.0, and 8500000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.