Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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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.

  • On a quarterly basis, Change in Cash rose 98.48% to $13.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.1 million, a 192.91% decrease, with the full-year FY2025 number at -$13.1 million, down 192.91% from a year prior.
  • Change in Cash was $13.1 million for Q4 2025 at Ranpak Holdings, up from $700000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $84.8 million in Q2 2021 to a low of -$23.4 million in Q1 2022.
  • A 5-year average of $725000.0 and a median of -$3.0 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 1700.0% in 2021, then skyrocketed 560.0% in 2023.
  • Ranpak Holdings' Change in Cash stood at -$6.5 million in 2021, then soared by 123.08% to $1.5 million in 2022, then surged by 560.0% to $9.9 million in 2023, then crashed by 33.33% to $6.6 million in 2024, then skyrocketed by 98.48% to $13.1 million in 2025.
  • Per Business Quant, the three most recent readings for PACK's Change in Cash are $13.1 million (Q4 2025), $700000.0 (Q3 2025), and -$16.3 million (Q2 2025).