Ranpak Holdings (PACK) Cash from Operations (2017 - 2026)
Ranpak Holdings (PACK) reported Cash from Operations of 4400000.0 for Q1 2026, up 438.46% year-over-year from 817142.86 in Q1 2025, and down 77.44% quarter-over-quarter from 19500000.0 in Q4 2025.
Ranpak Holdings (PACK) Cash from Operations (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has 10 years of Cash from Operations data on file, last reported at 4400000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4400000.0, up 438.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 28800000.0 (down 17.48% YoY), and the FY2025 annual result was 23100000.0, down 44.2% from the prior year.
- Cash from Operations fell to 4400000.0 in Q1 2026 per PACK's latest filing, 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.
- A 5-year average of 7211764.71 and a median of 6800000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 175.2% in 2022, then jumped 438.46% in 2026.
- A 5-year view of Cash from Operations shows it stood at 10600000.0 in 2022, then jumped by 179.25% to 29600000.0 in 2023, then plunged by 78.04% to 6500000.0 in 2024, then jumped by 200.0% to 19500000.0 in 2025, then tumbled by 77.44% to 4400000.0 in 2026.
- Business Quant data shows PACK's Cash from Operations at 4400000.0 in Q1 2026, 19500000.0 in Q4 2025, and 8500000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 204.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 329.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 611.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 186.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -777.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 136.50 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -54.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -367.93 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 71.00 Mn |
| 10 | Ranpak Holdings | 592.17 Mn | 543.67 Mn | 34.90 Mn | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.40 Mn |
| Mar 31, 2026 | 4.40 Mn |
| Dec 31, 2025 | 19.50 Mn |
| Dec 31, 2025 | 19.50 Mn |
| Sep 30, 2025 | 8.50 Mn |
| Sep 30, 2025 | 8.50 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Mar 31, 2025 | -1.30 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | 19.60 Mn |
| Jun 30, 2024 | 19.60 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Mar 31, 2024 | 5.20 Mn |
| Dec 31, 2023 | 29.60 Mn |
| Dec 31, 2023 | 29.60 Mn |