Ranpak Holdings PACK
NYSE PACK
$3.42 -0.04 (-1.16%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Ranpak Holdings (PACK) reported Cash from Operations of $2.7 million for Q2 2026, compared with -$3.6 million a year earlier and down 38.6% from the prior quarter.

Analysis

Ranpak Holdings (PACK) Cash from Operations (2017 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Ranpak Holdings' Cash from Operations came in at $35.1 million, up 200.0% year-over-year; for FY2025, it came in at $23.1 million, down 44.2% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of -18.4% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $41.4 million in FY2024 (-21.3%), $52.6 million in FY2023, $1.1 million in FY2022 (-98.0%) and $54.3 million in FY2021 (-14.9%).
  • Five-year quarterly Cash from Operations spans a low of -$9.4 million in Q1 2022 and a high of $29.6 million in Q4 2023.
  • Year over year, Cash from Operations gained in two of the last four quarters, with growth averaging 41.0%.
  • The high point for year-over-year Cash from Operations in five years was Q4 2025 (growth of 200.0%); the low point was Q4 2024 (a decline of 78.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.4 million (Q1 2026), $19.5 million (Q4 2025) and $8.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Smurfit Westrock 21.44 Bn 18.34 Bn 1.40 Bn 765.00 Mn
2 Packaging Corp Of America 20.96 Bn 18.50 Bn 512.50 Mn 376.00 Mn
3 Amcor 20.41 Bn 15.82 Bn 1.34 Bn 1.60 Bn
4 International Paper 17.90 Bn 13.80 Bn 1.66 Bn 526.00 Mn
5 Ball 17.00 Bn 14.00 Bn 697.00 Mn 608.00 Mn
6 Crown Holdings 12.59 Bn 9.41 Bn 748.00 Mn 713.00 Mn
7 Sonoco Products 4.96 Bn 3.94 Bn 392.38 Mn 300.62 Mn
8 Silgan Holdings 4.24 Bn 1.98 Bn 294.88 Mn -194.28 Mn
9 Ardagh Metal Packaging 2.76 Bn -316,998.09 Bn 238.00 Mn 292.00 Mn
10 Ranpak Holdings 292.18 Mn 87.58 Mn 34.50 Mn 2.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.70 Mn
Mar 31, 2026 4.40 Mn
Dec 31, 2025 19.50 Mn
Sep 30, 2025 8.50 Mn
Jun 30, 2025 -3.60 Mn
Mar 31, 2025 -1.30 Mn
Dec 31, 2024 6.50 Mn
Sep 30, 2024 10.10 Mn
Jun 30, 2024 19.60 Mn
Mar 31, 2024 5.20 Mn
Dec 31, 2023 29.60 Mn
Sep 30, 2023 6.40 Mn
Jun 30, 2023 9.10 Mn
Mar 31, 2023 7.50 Mn
Dec 31, 2022 10.60 Mn
Sep 30, 2022 6.80 Mn
Jun 30, 2022 -6.90 Mn
Mar 31, 2022 -9.40 Mn
Dec 31, 2021 13.50 Mn
Sep 30, 2021 10.00 Mn
API Access

Ranpak Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PACK&period=max&api_key=YOUR_API_KEY