Ranpak Holdings (PACK) Cash from Operations (2017 - 2026)
Ranpak Holdings (PACK) posted quarterly Cash from Operations of 2700000.0 for Q2 2026, up 175.0% year-over-year from 981818.18 in Q2 2025, and down 38.64% quarter-over-quarter from 4400000.0 in Q1 2026.
Ranpak Holdings (PACK) Cash from Operations (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has reported Cash from Operations for 10 consecutive years, with 2700000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 175.0% year-over-year to 2700000.0; the TTM figure through Jun 2026 stood at 35100000.0 (up 200.0% YoY), while the FY2025 annual figure was 23100000.0, down 44.2% from the prior year.
- Cash from Operations eased to 2700000.0 in Q2 2026 per PACK's latest filing, from 4400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 29600000.0 in Q4 2023 and bottomed at 9400000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 6961111.11 across 5 years, with a median of 6650000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 175.2% — and 2026, when it jumped 438.46%.
- Ranpak Holdings' Cash from Operations stood at 10600000.0 in 2022, then surged by 179.25% to 29600000.0 in 2023, then sank by 78.04% to 6500000.0 in 2024, then surged by 200.0% to 19500000.0 in 2025, then tumbled by 86.15% to 2700000.0 in 2026.
- Business Quant data shows PACK's Cash from Operations at 2700000.0 in Q2 2026, 4400000.0 in Q1 2026, and 19500000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.85 Bn | 25.17 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.47 Bn | 21.35 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.35 Bn | 21.76 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 22.04 Bn | 21.31 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.84 Bn | 16.16 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 12.99 Bn | 12.33 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.89 Bn | 5.72 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | 102.00 Mn |
| 10 | Ranpak Holdings | 436.30 Mn | 393.10 Mn | 34.50 Mn | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.70 Mn |
| Jun 30, 2026 | 2.70 Mn |
| 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 |