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
DateValue
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