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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ranpak Holdings (PACK) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Ranpak Holdings (PACK) over the last 8 years, with Q3 2025 value amounting to $8.5 million.

  • Ranpak Holdings' Cash from Operations fell 1584.16% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.1 million, marking a year-over-year decrease of 8434.11%. This contributed to the annual value of $41.4 million for FY2024, which is 2129.28% down from last year.
  • As of Q3 2025, Ranpak Holdings' Cash from Operations stood at $8.5 million, which was down 1584.16% from -$3.6 million recorded in Q2 2025.
  • Ranpak Holdings' 5-year Cash from Operations high stood at $29.6 million for Q4 2023, and its period low was -$9.4 million during Q1 2022.
  • For the 5-year period, Ranpak Holdings' Cash from Operations averaged around $8.1 million, with its median value being $8.5 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 17520.0% in 2022, then soared by 23188.41% in 2023.
  • Ranpak Holdings' Cash from Operations (Quarter) stood at $13.5 million in 2021, then fell by 21.48% to $10.6 million in 2022, then soared by 179.25% to $29.6 million in 2023, then tumbled by 78.04% to $6.5 million in 2024, then surged by 30.77% to $8.5 million in 2025.
  • Its last three reported values are $8.5 million in Q3 2025, -$3.6 million for Q2 2025, and -$1.3 million during Q1 2025.