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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ranpak Holdings (PACK) Cash from Operations (2017 - 2025)

Ranpak Holdings (PACK) has disclosed Cash from Operations for 9 consecutive years, with 19500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 200.0% to 19500000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 23100000.0, a 44.2% decrease, with the full-year FY2025 number at 23100000.0, down 44.2% from a year prior.
  • Cash from Operations was 19500000.0 for Q4 2025 at Ranpak Holdings, up from 8500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 29600000.0 in Q4 2023 to a low of 9400000.0 in Q1 2022.
  • A 5-year average of 8625000.0 and a median of 8800000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 175.2% in 2022, then surged 231.88% in 2023.
  • Ranpak Holdings' Cash from Operations stood at 13500000.0 in 2021, then fell by 21.48% to 10600000.0 in 2022, then surged by 179.25% to 29600000.0 in 2023, then tumbled by 78.04% to 6500000.0 in 2024, then surged by 200.0% to 19500000.0 in 2025.
  • Per Business Quant, the three most recent readings for PACK's Cash from Operations are 19500000.0 (Q4 2025), 8500000.0 (Q3 2025), and 3600000.0 (Q2 2025).