Ranpak Holdings (PACK) Change in Cash (2017 - 2026)
Ranpak Holdings (PACK) reported Change in Cash of -$14.5 million for Q1 2026, down 36.79% year-over-year from -$22.9 million in Q1 2025, and down 210.69% quarter-over-quarter from $13.1 million in Q4 2025.
Ranpak Holdings (PACK) Change in Cash (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has 10 years of Change in Cash data on file, last reported at -$14.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$14.5 million, down 36.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.0 million (down 263.46% YoY), and the FY2025 annual result was -$13.1 million, down 192.91% from the prior year.
- Change in Cash fell to -$14.5 million in Q1 2026 per PACK's latest filing, 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.
- A 5-year average of -$3.3 million and a median of -$1.8 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 560.0% in 2023, then slumped 263.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $1.5 million in 2022, then jumped 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 sank by 210.69% to -$14.5 million in 2026.
- Business Quant data shows PACK's Change in Cash at -$14.5 million in Q1 2026, $13.1 million in Q4 2025, and $700000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -218.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 146.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 530.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -472.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 52.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -184.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -153.92 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Ranpak Holdings | 592.17 Mn | 543.67 Mn | 34.90 Mn | -14.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.50 Mn |
| Dec 31, 2025 | 13.10 Mn |
| Sep 30, 2025 | 700,000.00 |
| Jun 30, 2025 | -16.30 Mn |
| Mar 31, 2025 | -10.60 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | -6.90 Mn |
| Dec 31, 2023 | 9.90 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -4.70 Mn |
| Mar 31, 2023 | -4.20 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | -21.30 Mn |
| Mar 31, 2022 | -23.40 Mn |
| Dec 31, 2021 | -6.50 Mn |
| Sep 30, 2021 | -14.90 Mn |
| Jun 30, 2021 | 84.80 Mn |