Ranpak Holdings PACK
NYSE PACK
$3.97 -0.08 (-1.98%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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