Ranpak Holdings (PACK) Cash from Operations (2017 - 2026)
Ranpak Holdings' (PACK) quarterly Cash from Operations came in at $2.7 million in Q2 2026, up 175.0% year-over-year from $981818.2 in Q2 2025, and down 38.64% quarter-over-quarter from $4.4 million in Q1 2026.
Analysis
Ranpak Holdings (PACK) Cash from Operations (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has reported Cash from Operations for 10 consecutive years, with $2.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 175.0% year-over-year to $2.7 million in Q2 2026; TTM through Jun 2026 was $35.1 million, a 200.0% increase from a year earlier, with the FY2025 full-year figure at $23.1 million, down 44.2% from the prior year.
- Cash from Operations was $2.7 million for Q2 2026 at Ranpak Holdings, down from $4.4 million in the prior quarter.
- Over five years, Cash from Operations peaked at $29.6 million in Q4 2023 and troughed at -$9.4 million in Q1 2022.
- A 5-year average of $7.0 million and a median of $6.6 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 175.2% in 2022 and soared 438.46% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $10.6 million in 2022, then soared by 179.25% to $29.6 million in 2023, then sank by 78.04% to $6.5 million in 2024, then soared by 200.0% to $19.5 million in 2025, then tumbled by 86.15% to $2.7 million in 2026.
- The last three Cash from Operations figures came in at $2.7 million (Q2 2026), $4.4 million (Q1 2026), and $19.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Paper | 51.92 Bn | 51.20 Bn | 1.66 Bn | 526.00 Mn |
| 2 | Smurfit Westrock | 22.12 Bn | 21.44 Bn | 1.40 Bn | 765.00 Mn |
| 3 | Packaging Corp Of America | 20.62 Bn | 20.03 Bn | 512.50 Mn | 376.00 Mn |
| 4 | Sonoco Products | 4.82 Bn | 4.65 Bn | 392.38 Mn | 300.62 Mn |
| 5 | Graphic Packaging Holding | 2.79 Bn | 2.58 Bn | 292.00 Mn | 158.00 Mn |
| 6 | Ranpak Holdings | 341.67 Mn | 298.47 Mn | 34.50 Mn | 2.70 Mn |
| 7 | Clearwater Paper | 317.20 Mn | 221.80 Mn | -10.40 Mn | 69.00 Mn |
| 8 | Millennium Group International Holdings | 17.10 Mn | 10.24 Mn | - | - |
| 9 | Dss | 7.79 Mn | 2.64 Mn | - | -1.85 Mn |
| 10 | It Tech Packaging | 2.21 Mn | -7.55 Mn | 2.02 Mn | 1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |