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) Change in Cash (2017 - 2025)

Ranpak Holdings (PACK) has disclosed Change in Cash for 9 consecutive years, with $13.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 98.48% to $13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.1 million through Dec 2025, down 192.91% year-over-year, with the annual reading at -$13.1 million for FY2025, 192.91% down from the prior year.
  • Change in Cash for Q4 2025 was $13.1 million at Ranpak Holdings, up from $700000.0 in the prior quarter.
  • The five-year high for Change in Cash was $84.8 million in Q2 2021, with the low at -$23.4 million in Q1 2022.
  • Average Change in Cash over 5 years is $725000.0, with a median of -$3.0 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 1700.0% in 2021, then surged 560.0% in 2023.
  • Over 5 years, Change in Cash stood at -$6.5 million in 2021, then skyrocketed by 123.08% to $1.5 million in 2022, then soared by 560.0% to $9.9 million in 2023, then plummeted by 33.33% to $6.6 million in 2024, then surged by 98.48% to $13.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $13.1 million, $700000.0, and -$16.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.