Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Operations rose 200.0% to 19500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23100000.0 through Dec 2025, down 44.2% year-over-year, with the annual reading at 23100000.0 for FY2025, 44.2% down from the prior year.
  • Cash from Operations for Q4 2025 was 19500000.0 at Ranpak Holdings, up from 8500000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 29600000.0 in Q4 2023, with the low at 9400000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 8625000.0, with a median of 8800000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 175.2% in 2022, then soared 231.88% in 2023.
  • Over 5 years, Cash from Operations stood at 13500000.0 in 2021, then dropped by 21.48% to 10600000.0 in 2022, then soared by 179.25% to 29600000.0 in 2023, then crashed by 78.04% to 6500000.0 in 2024, then soared by 200.0% to 19500000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 19500000.0, 8500000.0, and 3600000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.