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

Ranpak Holdings has reported Cash from Operations over the past 10 years, most recently at 4400000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 438.46% to 4400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 28800000.0 through Mar 2026, down 17.48% year-over-year, with the annual reading at 23100000.0 for FY2025, 44.2% down from the prior year.
  • Cash from Operations was 4400000.0 for Q1 2026 at Ranpak Holdings, down from 19500000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 29600000.0 in Q4 2023 and troughed at 9400000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 6800000.0 (2022), against an average of 7211764.71.
  • Year-over-year, Cash from Operations crashed 175.2% in 2022 and then skyrocketed 438.46% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 10600000.0 in 2022, then skyrocketed by 179.25% to 29600000.0 in 2023, then plummeted by 78.04% to 6500000.0 in 2024, then skyrocketed by 200.0% to 19500000.0 in 2025, then tumbled by 77.44% to 4400000.0 in 2026.
  • Per Business Quant, the three most recent readings for PACK's Cash from Operations are 4400000.0 (Q1 2026), 19500000.0 (Q4 2025), and 8500000.0 (Q3 2025).