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
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Growth Metrics
Income Statement
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Ratios

Ranpak Holdings (PACK) Change in Cash (2017 - 2026)

Ranpak Holdings has reported Change in Cash over the past 10 years, most recently at -$14.5 million for Q1 2026.

  • Quarterly Change in Cash fell 36.79% to -$14.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$17.0 million through Mar 2026, down 263.46% year-over-year, with the annual reading at -$13.1 million for FY2025, 192.91% down from the prior year.
  • Change in Cash was -$14.5 million for Q1 2026 at Ranpak Holdings, down from $13.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.1 million in Q4 2025 and troughed at -$23.4 million in Q1 2022.
  • The 5-year median for Change in Cash is -$1.8 million (2023), against an average of -$3.3 million.
  • Year-over-year, Change in Cash skyrocketed 560.0% in 2023 and then plummeted 263.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.5 million in 2022, then skyrocketed by 560.0% to $9.9 million in 2023, then tumbled by 33.33% to $6.6 million in 2024, then soared by 98.48% to $13.1 million in 2025, then crashed by 210.69% to -$14.5 million in 2026.
  • Per Business Quant, the three most recent readings for PACK's Change in Cash are -$14.5 million (Q1 2026), $13.1 million (Q4 2025), and $700000.0 (Q3 2025).